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MF0001 Spring Drive Assignment 2012

MF0001 Spring Drive Assignment 2012

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Published by: Sandeep Radhakrishnan on Jun 11, 2012
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Spring / February 2012

Master of Business Administration- MBA Semester 3 MF0001 – Security Analysis and Portfolio Management - 2 Credits (Book ID: B1035) Assignment Set- 1 (30 Marks)

Note: Each Question carries 10 marks. Answer all the questions.

Q1. Q2.

Explain the efficient market hypothesis and ways to test the three forms of market efficiency. Apply the Michael Porters model on competitive strategy to a particular company and examine the 5 factors that determine the intensity of competition for the company.

Q3.

Using financial ratios, study the financial performance of any particular company of your interest.

Master of Business Administration- MBA Semester 3 MF0001 – Security Analysis and Portfolio Management - 2 Credits (Book ID: B1035) Assignment Set- 2 (30 Marks)

Note: Each Question carries 10 marks. Answer all the questions.

Q1. Q2. Q3.

Compare Arbitrage pricing theory with the Capital asset pricing model. Show with the help of an example how portfolio diversification reduces risk. Show how duration of a bond is calculated and how is it used.

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