TataKelola dan KamSiber Kecerdasan Buatan v022.pdf
Mf0010
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ASSIGNMENT
DRIVE FALL 2014
PROGRAM MBADS (SEM 3/SEM 5)
MBAFLEX/ MBA (SEM 3)
PGDFMN (SEM 1)
SUBJECT CODE &
NAME
MF0010 & SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
BK ID B1754
CREDITS 4
MARKS 60
Note: Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400
words. Each question is followed by evaluation scheme.
Q.No Questions Marks Total
Marks
1 Describe the investment process.
Each step carries 2 marks for all the 5 steps 10 10
2 Write about the secondary markets? Explain the role of financial intermediaries.
Introduction of secondary markets
Introduction to financial intermediaries
Role of financial intermediaries
2
2
6
10
3 Explain the meaning of risk. Describe the factors that affect risk
Meaning of risk
Factors that affect risk
4
6
10
4 Briefly explain the variables that are analyzed in economy analysis.
Introduction to economic analysis
Explanation on variables
2
8
10
5 Explain about technical indicators and How are they used?
Introduction on technical indicators
Explanation on technical indicators
Uses of technical indicators
2
4
4
10
2. Get Answers on www.smuHelp.com
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6 Explain the assumptions of Capital Asset Pricing Model (CAPM). Give a short note on
Separation Theorem, Capital Market Line(CML) and Security Market Line (SML)
Assumptions of CAPM
4
Separation Theorem
3
CML and SML
3
10