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Downloadable File: Yes
MS-44 Security Analysis and Portfolio Management Question and Answer
Course: Master of Business Administration
Fully Solved: Yes
MS-44 Solved Assignment 2020 – Security Analysis and Portfolio Management
1. Define investment. Describe the steps involved in the investment process. Explain the various types of risks involved in investment.
2. Explain the logic of the Arbitrage – Pricing Theory (APT). How does it compare and contrast with CAPM ?
3. (a) “Fundamental analysis provides an analytical framework for rational investment decision making”. Discuss.
(b) What is technical analysis ? Explain the techniques and limitations of technical analysis
4. What do you mean by Formula plans ? Critically examine the formula plans and discuss their limitations.
5. Define the Efficient Market Hypothesis. What kinds of empirical evidence were produced to reject the efficient market hypothesis ?