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Investment Analysis Assignment 2024-2025

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75 views1 page

Investment Analysis Assignment 2024-2025

Uploaded by

chandniverma.0623
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

IMS Engineering College

NH-09, Adhyatmik Nagar, Near Dasna, Distt. Ghaziabad, U.P.


Tel: (0120) 4940000

Department of MBA

Subject Name: Investment Analysis & Portfolio Management (KMBN


FM01) (2024-2025)

Assignment 2

Maximum Marks: 20 Submission Date: 29/11/24


COURSE OUTCOMES

By the end of the course, students will be able to:


CO No. Description Bloom’s Level
CO1 K1
Understand about various investment avenues.
K2
CO2 K1
Understand the value of assets and manage investment portfolio
K2
CO3 K3
Understand various Models of Investment and its application.
K3
CO4 K1
Understand and create various investment strategies on the basis of various
K3
market conditions.
K3
CO5 K1
Measure riskiness of a stock or a portfolio position.
K2

ATTEMPT ALL QUESTIONS each question carries equal marks

Q. No. Question CO

1. Critically analyze the different methods used to measure the risk CO.2
of an investment.

2. Explain Markowitz’s portfolio theory. CO.2

3. Discuss the various components of risk and their measurement


CO.2
techniques.

4. Evaluate the process of industry analysis. CO.2

5. Discuss the concept of beta as a measure of systematic risk. How CO.2


can beta be used to assess the risk-return trade-off of a portfolio?

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