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Master of BusinessAdministration- MBA Semester 3 MF0010 SecurityAnalysis and Portfolio Management- 4 Credits
Note: Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400 words. Ea h question is followed by e!aluation s heme. "1.

Explain the characteristics of investment. Differentiate between investment and speculation. (Characteristics of Investment 5 marks ; Difference between investment and speculation 5 marks)

10 marks

"#.

What do you understand risk and measurement of risk? Explain the factors that affect risk. (Explanation to risk 2 marks; measurement to risk 2 marks ; factors that affect risk marks)

10 marks

"$.

Compare and contrast the fundamental and technical analysis (Differences between fundamental and technical anal!sis " differences each carries 2 marks # $ marks; Conclusion 2 marks)

10 marks

"4.

Write the assumptions of CAP . Explain the limitations of CAP . (%ssumptions of C%&' 5 marks; (imitations of C%&' 5 marks)

10 marks

"%.

Write about emer!in! markets. Explain the risks involved in international 10 marks investin!. (Introduction of emer)in) markets 2 marks; *eatures of emer)in) markets 2 marks; +isks involved in international investin) marks)
10 'arks

"&.

What is economy analysis? Explain the factors to be considered in economy analysis. (Introduction of econom! anal!sis 2 marks ; factors in econom! anal!sis $ marks)

Summer 2013