ASSIGNMENT
Course Code : MS - 44
Course Title : Security Analysis and Portfolio Management
Assignment Code : MS-44/TMA/SEM - II /2016
Coverage : All Blocks
Note: Attempt all the questions and submit this assignment on or before 31st October, 2016 to
the coordinator of your study centre.
1. Define Investment. Discuss the effect of changes in investment environment on
investment decisions. Explain the various types of risks involved in investment.
2. (a) What is 'Primary Market’? Discus the important developments that have taken place
recently in Indian primary market.
(b) What do you understand by Initial Public Offer (I.P.O.)? Who are allowed to make
an I.P.O.?Discuss the salient features of the SEBI guidelines on I.P.O.
3. (a) Critically evaluate the fundamental analysis. How is it useful to a prospective
investor?
(b) What are the various techniques of technical analysis? Explain the various challenges
to technical analysis.
4. (a) What is Markowitz Portfolio Theory? Explain the basic assumptions of Markowitz
Theory.
(b) Explain the logic of the Arbitrage-Pricing Theory (APT). Compare and
contrast with the Capital Asset Pricing Model (CAPM) ?
5. Critically evaluate the three formula plans and suggest modification, if any, to make them
useful for investors in Indian Stock Market.
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(Last 5 year solved question
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