Assignment sheets

Assignment-I
Issue date: 06-02-09 Due date: 11-02-09


Q. How do the following investments compare in terms of return, risk, marketability, tax shelter, & convenience:
(a) Equity shares, (b) Non convertible debentures, (c) Equity schemes,(d) Debt Schemes, (e) Bank deposits, (f) Public provident fund, (g) Life insurance, (h) Residential house,
(i) Gold & Silver

Assignment-II
Issue date:26-02-09 Due date:5-03-09

Q1Define the various form of the market efficiency. What do they have in common?

Q2 How does efficient market hypothesis differs from the technical analysis? Also discuss the relationship between fundamental analysis & EMH.


Assignment-III
Issue date: Due date:

Q 1. Explain CAPM theory with SML & CML & the validity of CAPM in the stock market? How it is different from APT?
Q 2. What is Portfolio Revision? What are its constraints & strategies?


Assignment-IV
Issue date: Due date:

Q1. “Portfolio Evaluation essentially comprises two functions, performance measurement & performance evaluation.” Discuss.
. Q.2 Discuss the basic Guidelines for Investment Decision

Gurgaon Institute of Technology and Management

Department: MBA
Semester : 4th
Subject Name &Code : Security Analysis & portfolio
management





Faculty : Meenu Sharma