RUKMINI DEVI INSTITUTE OF ADVANCED STUDIES

Rukmini Devi Institute of Advanced Studies

Internal AssignmentMBA III Sem. September, 2015

Paper Code: MS221Subject: Security analysis and Portfolio management

Max. Marks: 15Note:Attempt all questions.

1. Explain capital asset pricing model (CAPM). What are its assumptions?

5 Marks2. Discuss the Efficient Market Hypothesis (EMH).What are the forms of EMH and implications of each form?

5 Marks3. Compare and contrast the difference between fundamental analysis and Technical analysis?

5 Marks