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ASSIGNMENT
Course Code : MS - 44
Course Title : Security Analysis and Portfolio
Management
Assignment Code : MS-44/SEM - II /2013
Coverage : All Blocks
Note: Attempt all the questions and submit this assignment on or before
31st October, 2013 to the coordinator
of your study centre.
1.What do you understand by risk? Explain the various types of risks.
Answer : Risk is the potential of
loss (an undesirable outcome, however not necessarily so) resulting from a
given action, activity and/or inaction. The notion implies that a choice having
an influence on the outcome sometimes exists (or existed). Potential losses
themselves may also be called "risks". Any human endeavor carries
some risk, but some are much riskier than others.
2.Discuss the objectives and functions of Securities and Exchange Board
of India.
Answer : The main objectives of SEBI are:
(1) Regulation of Stock Exchanges:
The first objective of SEBI is to
regulate stock exchanges so that efficient services may be provided to all the
parties operating there.
(2) Protection to the Investors:
The capital market is meaningless
in the absence of the investors. Therefore, it is important to protect the
interests of the investors.
The protection of the interests
of the
3.Why is Company Analysis important for equity investment decision?
What are the different methods of quantitative analysis used for equity
investment decisions?
Answer : Investors have a range
of information sources to use when they make their investment decisions.
Firstly, they have material from the company itself, such as share prospectuses
and annual reports. But there are also several third-party sources of
information, including reports from equity analysts and credit rating agencies.
Equity analysts analyse the
‘fundamentals’ of a
4.What are Formula Plans? Critically evaluate the various formula
plans.
Answer : The investor uses formula plans to facilitate him in
making investment decisions for the future by exploiting the fluctuations in
prices. The formula plans have sketched the basic rules and regulations for
purchasing and selling of investments. The formula plans make the average
investors superior to others. These formula
plans are based on the fact that the investors will not have the problem of
forecasting fluctuation in stock prices and will continue to act according to
formula.
So, formula plans are a type of
investment strategy that
5.Discuss the concept of mutual funds and describe various types of
schemes issued by mutual funds.
Answer : A Mutual Fund is a trust
that pools the savings of a number of investors who share a common financial
goal. The money thus collected is then invested in capital market instruments
such as shares, debentures and other securities. The income earned through these
investments and the capital appreciation realised are shared by its unit
holders in proportion to the number of units owned by them. Thus a Mutual Fund
is the most suitable
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