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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
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