ASSIGNMENT

DRIVE FALL 2018

PROGRAM MASTER OF BUSINESS ADMINISTRATION- MBA
SEMESTER SEMESTER III
SUBJECT CODE MBA FIN 301
SUBJECT NAME SECURITY ANALYSIS & PORTFOLIO MANAGEMENT
BOOK ID B1754
CREDIT 4 CREDITS
MARKS 30 MARKS( EACH SET)
Note –The Assignment is divided into 2 sets. You have to answer all questions in both sets. Average score
of both assignments scored by you will be considered as your IA score. Kindly note that answers for 10
marks questions should be approximately of 400 words.
SET-1

Q.No Questions Marks Total Marks

1 Explain the concept of Random Walk in the context of Efficient Market Hypothesis.
Discuss the concept of Random Walk. 10 10
2 Elucidate the concept of Efficient Frontier.
Discuss on Efficient Frontier. 10
3 Discuss on the issues in Beta Estimation.
Converse on the issues in Beta Estimation 10

SET-II

Q.No Questions Marks Total Marks

1 Discuss on International Diversification
Converse on International Diversification 10 10

2 a. Distinguish between Business risk and Financial Risk

b. Explain the stages in the Industry Life Cycle
a) Write down the difference between Business Risk and 5 10
Financial Risk
b) Elucidate the stages in the Industry Life Cycle. 5
3 a) State the assumptions of Technical Analysis and elucidate any two of it.
b) Elucidate the tools used in Technical analysis
a) Write the assumptions of Technical Analysis and explain any 2&3 10
two of it.
b) Explain the tools used in Technical Analysis 5