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# Return

Probabilit
y

-15
-10
0.05
0.10
ASSIGNMENT

5
0.15

10
0.25

15
0.30

20
0.10

30
0.05

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DRIVE
PROGRAM

SUMMER 2016

SUBJECT CODE
& NAME
BK ID
CREDIT
MARKS

## MF0010 & SECURITY ANALYSIS AND

PORTFOLIO MANAGEMENT
B1754
4
60

Q.
1

MBAFLEX/ MBA (SEM
3)

Marks
Total Marks
Criteria
Financial markets bring the providers and users in direct contact without any intermediary.
Financial markets permits the businesses and governments to raise the funds needed by sale
of securities. Describe the money market/capital market features and its composition.

## Money market- features and

5
10
composition Capital market-features
5
and composition
Risk is the likelihood that your investment will either earn money or lose money. Explain
the factors that affect risk.
Mr. Rahul invests in equity shares of Wipro. Its anticipated returns and associated
probabilities are given below:

You are required to calculate the expected ROR and risk in terms of standard deviation.
A

## Explanation of all the 4 factors that affect risk

Calculation of expected ROR and risk in terms
of standard deviation

4
6

10

3
A

Explain the business cycle and leading coincidental & lagging indicators. Analyse the issues
in fundamental analysis.
6
10
coincidental and lagging indicators
4
Analysis and explanation of the issues
in fundamental analysis all the four

Discuss the implications of EMH for security analysis and portfolio management.

5
Implications for active and passive
investment Implications for investors and
5
companies
Explain about the interest rate risk and the two components in it.

6
A

10

An investor is considering the purchase of a share of XYZ Ltd. If his required rate of return
is 10%, the year-end expected dividend is Rs. 5 and year-end price is expected to be Rs.
24, Compute the value of the share.
Introduction of interest rate risk
2
4
Explanation of two components of interest rate
10
4
risk Calculation of value of the share
Elucidate the risk and returns of foreign investing. Analyse international listing.
Explanation of all the points in risks and
returns from foreign investing
7
Introduction of international listing
3

10