SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

ASSIGNMENT –I
1. (a) Speculation.
(b) Portfolio recision.
(c) Growth fund.
(d) Systematic risk.
(e) Company analysis.
(f) Optimum portfolio.
2. What are the assumptions of capital market theory?
3. Describe the organisation of stock market.
4. Explain different approaches for valuation of shares.
ASSIGNMENT –II
5. How does economic analysis help in investment decisions?
6. State the relationship between risk and return for efficient portfolios.
7. ‘Technical analysis is based on Dow Jones theory’. Discuss.
8. Case study:
The following table gives an analysts’ expected return on two stocks for particular market
returns.
Market return Aggressive stock Defensive stock
5% (-) 5% 8%
25% 40% 18%
(a) What are the betas of the two stocks?
(b) If the risk free rate is 8%, what is the SML.

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