This document provides information about getting fully solved assignments from an assignment help service. It lists an email address and phone number to contact the service, and provides details of 6 sample assignments covering topics like investment process, financial derivatives, risk factors, intrinsic value analysis, technical analysis, and arbitrage pricing theory. Students are instructed to send their semester and specialization to the email address to get solved assignments.

1. Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
“ help.mbaassignments@gmail.com ”
or
Call us at : 08263069601
(Prefer mailing. Call in emergency )
ASSIGNMENT
1 Investment operation is one which upon through analysis promises safety of principal and an
adequate return.Explain the investment process and write down the common errors in
investment management
Answer:-Explanation of investment process
1. Setting investment policy
This initial step determines the investor’s objectives and the investible amount. Since there is a
definite relationship between risk and return, the objectives should be stated in terms of both risk
and return.
This step concludes with the asset allocation decision, which is identification of the potential
categories of financial assets for consideration in the portfolio that the investor is going to
construct. Asset allocationinvolves dividing an investment portfolio among different asset
categories, such as stocks, bonds and cash.
DRIVE SPRING 2014
PROGRAM MBADS (SEM 3/SEM 5)
MBAFLEX/ MBAN2 (SEM 3)
PGDFMN (SEM 1)
SUBJECT CODE & NAME MF0010 & SECURITY ANALYSIS AND PORTFOLIO
MANAGEMENT
BK ID B1754
CREDIT & MARKS 4 Credits, 60 marks

2. 2 Financial markets permit the businesses and governments to raise the funds needed by sale of
securities. The economy requires a sound financial markets for its proper functioning.Explain in
detail on financial derivatives and the financial intermediaries
Answer:-Explanation on financial derivatives
Derivatives are financial instruments that have no intrinsic value, but derive their value from
something else. They hedge the risk of owning things that are subject to unexpected price
fluctuations, for example foreign currencies, commodities (like wheat), stocks and bonds. The term
‘derivative’ indicates that it has no independent value, i.e. its value is entirely ‘derived’ from the
value of the cash asset. For example, price of a stock option depends on the underlying stock price
and the price of currency future depends
3 Risk is the likelihood that your investment will either earn money or lose money. There are
some factors that affect the risk.
Explain the factors that affect the risk and solve the below given problem
Mr. A has purchased 100 shares of Rs.10 each of TVS Motors in 2005 at Rs.78 Per share. The
company has declared a dividend @40% for the year 2006-07. The market price of a share as on 1-
4-2006 was Rs.104 and on 31-3-2007 was Rs.128. Calculate the annual return on the investment
for the year 2006-07.
Answer:-Explanation of factors affecting the risk
The common risk factors are:
Business risk: As a security holder you get dividends, interest or principal (on maturity in case of
securities like bonds) from the firm. But there is a possibility that the firm may not be able to pay
you due to poor financial performance. This possibility is termed as business risk. The poor financial
performance could be due to economic
4 Elaborate on Intrinsic value of securities and issues with fundamental analysis.Explain on
company analysis and its areas of focus.
Answer:-Explanation on intrinsic value of securities Issues with fundamental analysis
This exercise capitalises on the observed discrepancy in market price and intrinsic value of company
shares. In other words, the valuation gap exposed by the fundamental analysis is used by the
investors to reap capital gains till price corrections take place in the market.
When the market is in equilibrium, the current market price reflects the average intrinsic value
evaluations made by all investors. If this value differs for an investor, it effectively means differing
from the market consensus onthe expected

3. 5 Technicalanalysis is a method used to evaluate the worth of a security byanalyzing statistics
pertaining to its market activity.Explain on Dow theory and its assumptions.Write complete
information on Technical indicators.
Answer:-Explanation of Dow Theory and itsassumptions
The Dow Theory was originated by Charles Dow, the founder of the Dow Jones Company and editor
of the Wall Street Journal. The Dow Theory presumes that the market moves in persistent bull and
bear trends. Dow Theory was originally used for market as a whole, but it is now used for individual
securities as well.
Dow Theory recognises that it is the
6 Modern portfolio theory helps an investor to identify his optimal portfolio fromumpteen
number of security portfolios that can be constructed.Elaborate on Arbitrage Pricing Theory and
principle of Arbitrage theory.
Answer:-Explanation of Arbitrage pricing theory
Capital Asset Pricing Model (CAPM), and Arbitrage Pricing Theory (APT) are two of the most
commonly used models for pricing risky assets based on their relevant risks.
CAPM calculates the required rate of return for any risky asset based on the security’s beta. Beta is
a measure of the movement of the security’s return with the return on the market portfolio, which
includes all available securitiesand where the proportion of each security in the portfolio is its
market valueas a percentage of total market
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
“ help.mbaassignments@gmail.com ”
or
Call us at : 08263069601
(Prefer mailing. Call in emergency )