Fall 2011

Master of Business Administration - MBA Semester III MF0001 Security Analysis and Portfolio Management - 2 Credits
(Book ID: B1035)

Assignment Set- 1 (30 Marks)

http://smumbaassignmentssolved.blogspot.com/ Completely Solved Assignments.

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Apply the Michael Porters model on competitive strategy to a particular company and examine the 5 factors that determine the intensity of competition for the company. Q.2 Explain the efficient market hypothesis and ways to test the three forms of market efficiency. Q.3 Compare Arbitrage pricing theory with the Capital asset pricing model.

Fall 2011

Master of Business Administration - MBA Semester III MF0001 Security Analysis and Portfolio Management - 2 Credits
(Book ID: B1035)

Assignment Set- 2 (30 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Using financial ratios, study the financial performance of any particular company of

your interest. Q.2 Q.3 Show how duration of a bond is calculated and how is it used. Show with the help of an example how portfolio diversification reduces risk.