MF0010& SECURITYANALYSIS ANDPORTFOLIOMANAGEMENT

DRIVE SPRING2016
PROGRAM MBA
SEMESTER 3
SUBJECT CODE &NAME MF0010& SECURITYANALYSIS ANDPORTFOLIOMANAGEMENT
BKID B1754
CREDITS 4
MARKS 60

 

SMU MBA SPRING 2016-2017

Dear Students,

SMU MBA SPRING 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 ”

Note:Answerallquestions.Kindlynotethatanswersfor 10 marksquestionsshould beapproximatelyof 400words.Eachquestionisfollowed byevaluationscheme.

 

Q.No Questions Marks TotalMarks
1 Describe theinvestmentprocess.
Eachstepcarries 2 marksfor all the 5 steps 10 10
2 Define primarymarkets?Define and Explain the roleof financial intermediaries.
Definition ofprimarymarketsDefinition of financialintermediariesRole offinancialintermediaries 3

3

4

10
3 Define technical indicatorsand its types and Discuss onCandlestick charts?
Definition of technicalindicatorsTypesof technical indicatorsCandlestickcharts 2

3

5

10
4 BrieflyexplainAssumptions of Markowitz Model. Explain EfficientFrontier orEfficient set.
Explain Assumptions of MarkowitzModelExplanation on EfficientFrontier 2

8

10
5 Explain the assumptionsof Capital Asset PricingModel (CAPM). Give ashort note onSeparationTheorem,Capital Market Line(CML)and Security Market Line (SML)
Assumptions of CAPM SeparationTheoremCMLand SML 4

3

3

10
6 Explain the Structure of MutualFund Operations.Types of Mutual Fund

 

SMU MBA SPRING 2016-2017

Dear Students,

SMU MBA SPRING 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 ”

 

 

Structureof MutualFundTypesofMutualFund 6

4

10