MS-44: SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

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MS-44

Management Programme

ASSIGNMENT

SECOND SEMESTER

(July to December)

2020

MS-44: SECURITY ANALYSIS

AND PORTFOLIO MANAGEMENT

School of Management Studies INDIRA GANDHI NATIONAL OPEN UNIVERSITY MAIDAN GARHI, NEW DELHI – 110 068

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  ASSIGNMENT
   
Course Code:MS-44
Course Title:Security Analysis and Portfolio Management
Assignment No.:MS-44/TMA/Sem-II/2020
Coverage:All Blocks
   

Note: Attempt all the questions and submit this assignment to the Coordinator of your Study Centre on or before 31st October, 2020.

  1. Define investment. Describe the steps involved in the investment process. Explain the various types of risks involved in investment.
  • Explain the logic of the Arbitrage – Pricing Theory (APT). How does it compare and contrast with CAPM ?
  • (a) “Fundamental analysis provides an analytical framework for rational investment decision making”. Discuss.
  • What is technical analysis ? Explain the techniques and limitations of technical analysis
  • What do you mean by Formula plans ? Critically examine the formula plans and discuss their limitations.
  • Define the Efficient Market Hypothesis. What kinds of empirical evidence were produced to reject the efficient market hypothesis ?

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