MF00101 assignment spring 2016

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ASSIGNMENT
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DRIVE
PROGRAM
SEMESTER
SUBJECT CODE &
NAME
BK ID
CREDITS
MARKS
SPRING 2016
MBA
3
MF0010 & SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
B1754
4
60
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
2
3
4
10
10
Define primary markets? Define and Explain the role of financial intermediaries.
Definition of primary markets
3
Definition of financial intermediaries
3
Role of financial intermediaries
4
10
Define technical indicators and its types and Discuss on Candlestick charts?
Definition of technical indicators
2
Types of technical indicators
3
Candlestick charts
5
10
Briefly explain Assumptions of Markowitz Model. Explain Efficient Frontier or
Efficient set.
5
Explain Assumptions of Markowitz Model
2
Explanation on Efficient Frontier
8
10
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)
6
Assumptions of CAPM
4
Separation Theorem
3
CML and SML
3
Explain the Structure of Mutual Fund Operations. Types of Mutual Fund
10
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Get Answers on www.smuHelp.com
Structure of Mutual Fund
6
Types of Mutual Fund
4
10