August/Fall 2012

Master of Business Administration - MBA Semester III MF0010 Security Analysis and Portfolio Management - 4 Credits
(Book ID: B1208)

Assignment Set- 1 (60 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Q.2 Q.3 Q.4 Frame the investment process for a person of your age group. [10] From the website of BSE India, explain how the BSE Sensex is calculated. Perform an economy analysis on Indian economy in the current situation. [10] [10]

Identify some technical indicators and explain how they can be used to decide [10] [10] [10]

purchase of a companys stock. Q.5 Q.6

Compare Arbitrage pricing theory with the Capital asset pricing model. Discuss the different forms of market efficiency.

August/Fall 2012

Master of Business Administration - MBA Semester III MF0010 Security Analysis and Portfolio Management - 4Credits
(Book ID: B1208)

Assignment Set- 2 (60 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Study the intensity of competition in the automobile industry using Michael Porters [10]

five factors model. Q.2

Using financial ratios, study the financial performance of any particular company of [10]

your interest. Q.3

How is your view of a companys shares different when viewing technically and when [10] [10] [10] [10]

viewing fundamentally. Q.4 Q.5 Q.6 Show how duration of a bond is calculated and how is it used. Show with the help of an example how portfolio diversification reduces risk. Study the performance of any emerging market of your choice.