Friday, September 20, 2013

MS - 44 Security Analysis and Portfolio Management



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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. The notion of risk was created after the conception of the board game, Risk, and has featured colloquially since.

To understand the concept of risk, it is important to understand the different kinds of risk. Some types of risk affect all investments. These are called systematic risks.





3.Why is Company Analysis important for equity investment decision? What are the different methods of quantitative analysis used for equity investment decisions?
Answer : Having a basic knowledge of fundamental analysis will give you a better foundation for your investment decisions. Learn 5 core elements in Fundamental Analysis and understand why you should use it when investing. You will learn how to find relevant information in earning reports from the listed companies.
Fundamental analysis is critical component in stock analysis. It is quite accessible, extremely valuable and you actually don't need a finance degree to get a basic understanding of it. The problem of fundamental analysis is however that it can very


4.What are Formula Plans? Critically evaluate the various formula plans.
Answer : Formula Plan
An investment strategy that calls for the buying and selling of securities according to a set formula. Both long-term and short-term formula plans exist, as well as high- and low-risk plans, but most rely heavily on previous market indicators. For this reason it is difficult to include a new issue of stock in a formula plan. Formula plans aim to eliminate personal opinions, emotions, and judgments from investing by never deviating from the formula.

Different Types of Formula Plans are given below:
1. Constant-Rupee-Value Plan:
The constant rupee value plan specifies that the rupee value of the stock portion of the portfolio will remain constant. Thus, as the value of the stock rises, the investor must automatically sell some of the shares in order to keep the


5.Discuss the concept of mutual funds and describe various types of schemes issued by mutual funds.
Answer : CONCEPT

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


Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
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or
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