Security Analysis and Portfolio
Management
1.
Explain the principles of
Portfolio Management. Distinguish between security Analysis and Portfolio
Management.
2.
Define Capital Asset Pricing
Model. What are the basic assumptions underlying Capital Asset Pricing Model?
3.
What do you understand by
Portfolio Revision? Discuss the various constraints in portfolio revision.
4.
What is Efficient Market
Hypothesis (EMH) Explain the techniques for testing the various forms of E.M.H.
5.
What do you mean by formula
plans? Critically examine the formula plans and discuss their limitations.
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