RUKMINI DEVI INSTITUTE OF ADVANCED STUDIES

INTERNAL ASSIGNMENT
MBA III Sem. September, 2015
Paper Code: MS221

Subject: Security analysis and Portfolio management

Max. Marks: 15
Note:

Attempt all questions.

1. Explain capital asset pricing model (CAPM). What are its assumptions?
5 Marks
2. Discuss the Efficient Market Hypothesis (EMH).What are the forms of EMH and
implications of each form?
5 Marks
3. Compare and contrast the difference between fundamental analysis
and Technical analysis?
Marks