Professional Documents
Culture Documents
08894344452, 8219081362
Master of Business Administration - MBA Semester 3
Note: Answer all questions must be written within 300 to 400 words each. Each Question carries 10
marks 6 X 10=60
Q.1. Elucidate the implications of Efficient Market Hypothesis EMH for security analysis and portfolio
management. 10
Answer.
Proponents of EMH often advocate passive as opposed to active investment strategies. Active
management is the art of stock-picking and market-timing. The policy of passive investors is to buy and
hold a broad-based market
Q2.
Q3. Explain the business cycle and leading coincidental & lagging indicators. Analyze the issues in
fundamental analysis.
● Analysis and explanation of the issues in fundamental analysis all the four points
Answer. Explanation of the business cycle and leading coincidental & lagging indicators:
FALL-2017
Get solved assignments at nominal price of Rs.125 each.
Visit www.instamojo.com/subjects4u search and pay according to
your requirements.
Any issues mail us at: subjects4u@gmail.com or contact at
08894344452, 8219081362
SET-II
Q1.
1. Diversification is a risk management technique that mixes a wide variety of investments within a
portfolio. The rationale behind this technique contends that a portfolio constructed of different kinds of
Answer. A mutual fund is a type of financial intermediary that pools funds of investors with similar
investment objectives
Q3.
This distribution of returns for share P and the market portfolio M is given above. Calculate the Expected
Return of Security P and the market portfolio, the covariance between the market portfolio and security
P and beta for the security.
● Calculate
Answer.
FALL-2017
Get solved assignments at nominal price of Rs.125 each.
Visit www.instamojo.com/subjects4u search and pay according to
your requirements.
Any issues mail us at: subjects4u@gmail.com or contact at
08894344452, 8219081362