DCM7105 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

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SESSION march 2024
PROGRAM master oF Commerce
SEMESTER III
course CODE & NAME DCM7105– SECURITY ANALYSIS AND PORTFOLIO management
CREDITS 4
nUMBER OF ASSIGNMENTS & Marks 02

30 Marks each

 

 

Set – 1st

Questions

  1. Explain the characteristics of investment. What are the common mistakes made by investors in investment management?

Ans:

Characteristics of Investment

Investments come with various features that define their nature and potential impact on an investor’s portfolio. Here are some of the key characteristics:

  1. Return:

Definition: The profit or loss derived from an investment, usually expressed as a percentage of the initial amount invested.

Types: Can include dividends,

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  1. Discuss the following:
  2. Primary market and Secondary market
  3. Money market and Capital market

Ans:

  1. Primary Market vs. Secondary Market:-

Primary Market

Definition:

  • The primary market is where new securities are issued and sold for the first time. It is the market for the creation of new financial instruments.

Key Features:

  1. Initial Public

 

 

  1. The distribution of returns for share P and the market portfolio M is given below:
Probability Return(%)
P M
0.3 10% 15%
0.2 20% 25%
0.2 -10% -5%
0.3 30% 20%

You are required to calculate the expected return and risk of security P and the market portfolio.

Ans: To calculate the expected return and risk (standard deviation) for both the security PPP and the market portfolio MMM, follow these steps:

1. Expected Return Calculation

The expected return (E(R)) is calculated

 

 

Set – 2nd

Questions

  1. Compare the fundamental and technical analysis techniques of security analysis.

Ans: Fundamental and technical analysis are two primary methods used for security analysis, each with its own approach, tools, and objectives. Here’s a detailed comparison of the two:

Fundamental Analysis

Objective:

  • To

 

 

  1. Emma invested 50% of her portfolio in a Real Estate Investment Trust (REIT) with a return of 12% and the remaining 50% in a government bond with a return of 4%. Calculate the expected return for Emma’s portfolio.

Ans:

To calculate the expected return of Emma’s portfolio, you can use the weighted average return formula. This formula considers the proportion of each investment in the portfolio and their respective returns.

Here’s how to calculate it: 

Determine the weight and return of each investment:- 

Real Estate Investment Trust (REIT):

50% of the portfolio with a

 

  1. Discuss the implications of Efficient Market Hypothesis (EMH) for Security Analysis and Portfolio Management.

Ans: The Efficient Market Hypothesis (EMH) is a theory in financial economics that suggests that financial markets are “informationally efficient,” meaning that asset prices fully reflect all available information at any given time. This hypothesis has significant implications for security analysis and portfolio management, which can be summarized as follows:

  1. Implications for Security