DRIVE WINTER 2016 ASSIGNMENT

PROGRAM MBA
SEMESTER 3
SUBJECT CODE MF0010 &
& NAME SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
BK ID B1754
CREDIT 4
MARKS 60

SMU MBA WINTER 2016-2017

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Note Answer all questions. Kindly note that answers for 10 marks questions should be approximately of
400 words. Each question is followed by evaluation scheme.

Q. Criteria Marks Total Marks

No
1 Financial markets bring the providers and users in direct contact without any intermediary.
Financial markets permit the businesses and governments to raise the funds needed by sale
of securities. Describe the money market/capital market features and its composition.
Return -15 -10 5 10 15 20 30
Probabilit 0.05 0.10 0.15 0.25 0.30 0.10 0.05
A y
Money market- features and 5 10
composition Capital market-features 5
and composition
2 Risk is the likelihood that your investment will either earn money or lose money. Explain
the factors that affect risk.
Mr. Rahul invests in equity shares of Wipro. Its anticipated returns and associated
probabilities are given below:

You are required to calculate the expected ROR and risk in terms of standard deviation.
A Explanation of all the 4 factors that affect risk 4 10
Calculation of expected ROR and risk in terms 6
of standard deviation

3 Explain the business cycle and leading coincidental & lagging indicators. Analyze the issues
in fundamental analysis.
A Explanation of business cycle-leading 6
coincidental and lagging indicators 10
Analysis and explanation of the issues 4
in fundamental analysis all the four
points
4 Explain the implications of Efficient Market Hypothesis EMH for security analysis and
portfolio management.
SMU MBA WINTER 2016-2017

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A Implications for active and passive 5

investment Implications for investors and 5 10
companies
5 Explain about the interest rate risk and the two components in it.

An investor is considering the purchase of a share of XYZ Ltd. If his required rate of return
is 10%, the year-end expected dividend is Rs. 5 and year-end price is expected to be Rs.
24, Compute the value of the share.
A Introduction of interest rate risk 2
Explanation of two components of interest rate 4 10
risk Calculation of value of the share 4

6 Elucidate the risk and returns of foreign investing. Analyse international listing.
A Explanation of all the points in risks and
returns from foreign investing 7 10
Introduction of international listing 3

SMU MBA WINTER 2016-2017

Dear Students,

SMU MBA WINTER 2016 Assignments are available. For Booking ,Kindly mail us on

kvsude@gmail.com OR call us to +91 9995105420 or S M S your Email ID us in the

following Format On +91 9995105420 we will reach back you with in 24H