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MS-44

Management Programme

ASSIGNMENT
SECOND SEMESTER
(July to December)
2020

MS-44: SECURITY ANALYSIS

AND PORTFOLIO MANAGEMENT
School of Management Studies INDIRA GANDHI
NATIONAL OPEN UNIVERSITY MAIDAN GARHI,
NEW DELHI – 110 068

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 ASSIGNMENT

Course Code : MS-44

Course Title : Security Analysis and Portfolio Management

Assignment No. : MS-44/TMA/Sem-II/2020

Coverage : All Blocks

Note: Attempt all the questions and submit this assignment to the
st
Coordinator of your Study Centre on or before 31 October, 2020.

1. Define investment. Describe the steps involved in the investment

process. Explain the various types of risks involved in investment.

2. Explain the logic of the Arbitrage - Pricing Theory (APT). How does it
compare and contrast with CAPM ?

3. (a) "Fundamental analysis provides an analytical framework for rational

investment decision making". Discuss.
(b) What is technical analysis ? Explain the techniques and limitations
of technical analysis

4. What do you mean by Formula plans ? Critically examine the formula

plans and discuss their limitations.

5. Define the Efficient Market Hypothesis. What kinds of empirical evidence

were produced to reject the efficient market hypothesis ?

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