PAPER CODE: MBA-BA GE 403

PAPER NAME: SECURITY ANALYSIS AND PORTFOLIO

MANAGEMENT

Placed students assignment

Unit -3

Q-1 Differentiate fundamental analysis from technical analysis.

Q-2 Mention the importance of Elliot Wave and Oscillators in technical analysis.

Q-3 Discuss about

A Dow Theory;

B. Moving average

C Relative Strength Index(RSI);

Q-4 Explain

A Moving Average Convergence Divergence (MACD);

B Breadth of the Market;

Unit -4

Q-1 What is portfolio risk and return? Enumerate the various measures used for portfolio
evaluation and explain how it is interpreted.

Q-2 What do you understand by Markowitz approach? What are the strength and weakness of
the Markowitz approach?

Q-3 Distinguish between CAPM and Arbitrage pricing theory.

Q-4 Explain the Security Market Line with the help of a diagram. How does it differ from the
Capital Market Line?

Unit-5
Q-1 what do you mean by Portfolio Evaluation? what are the steps involved for Portfolio
Evaluation?

Q-2 Explain

A. Sharpe’s,
B. Treynor’s and
C. Jensen’s Measures of Portfolio Performance Evaluation

Q-3 What is Portfolio Revision ? explain the Need for Portfolio Revision.

Q-4 Explain the Portfolio Revision Strategies.