Description
ASSIGNMENT
Course Code: MMPF-004
Course Title : Security Analysis and Portfolio Management
Assignment Code : MMPF-004/TMA/Jan/2026/JULY/2026
Note: Attempt all the questions and submit this assignment to the coordinator of your study centre. Last date of submission for January 2026 session is 30th April, 2026 and for July 2026 session is 31st October, 2026.
1.Explain the concept of investment. Discuss in detail the steps involved in the investment process.
2.(a) Critically evaluate the role of SEBI as stock market developer and regulator.
(b) The common stock of GVK Ltd. is currently selling for Rs. 70 per share. Dividend per share has grown from Rs. 2 to the current level of Rs. 6 over the past ten years and this dividend growth is expected to continue in future also. What is the required rate of return of the GVK Ltd.?
3. “Economic forecasting is the heart of economic analysis.” Explain this statement and describe the various techniques of economic forecasting.
4.Explain the Dow Theory. Is it useful in predicting the price behaviour of stocks? Is the Dow Theory applicable to the Indian stock market?
5.Discuss the CAPM and its application in portfolio selection. Explain the relationship between SML, CML and Characteristic Line.
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