SEM 3 – MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT SPRING 2016

DRIVE SPRING 2016
PROGRAM MBA
SEMESTER 3
SUBJECT CODE & NAME MF0010 & SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
BK ID 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: 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.No Questions Marks Total Marks
1 Describe the investment process.
  Each step carries 2 marks for all the 5 steps 10 10
2 Define primary markets? Define and Explain the role of financial intermediaries.
  Definition of primary markets Definition of financial intermediaries Role of financial intermediaries 3

3

4

10
3 Define technical indicators and its types and Discuss on Candlestick charts?
  Definition of technical indicators Types of technical indicators Candlestick charts 2

3

5

10
4 Briefly explain Assumptions of Markowitz Model. Explain Efficient Frontier or Efficient set.
  Explain Assumptions of Markowitz Model Explanation on Efficient Frontier 2

8

10
5 Explain the assumptions of Capital Asset Pricing Model (CAPM). Give a short note on Separation Theorem, Capital Market Line(CML) and Security Market Line (SML)
  Assumptions of CAPM Separation Theorem CML and SML 4

3

3

10
6 Explain the Structure of Mutual Fund 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 ”

 

 

  Structure of Mutual Fund Types of Mutual Fund 6

4

10