Monday, 15 July 2019

SEM.5 PORTFOLIO MANAGEMENT THEORY ASSIGNMENT


GLS UNIVERSITY’S
FACULTY BUSINESS ADMINISTRATION (GLSBBA)
THEORY ASSIGNMENT 2019-20

TY BBA: SEMESTER V
SUBJECT CODE: CORE COURSE: 170104552
 SECURITY ANALYSIS & PORTFOLIO MANAGEMENT (SE)

1.    Define Investment. Differentiate between Investment and speculation
2.    Discuss the meaning of Risk, Types of Risk  and Causes of Risk
3.    Discuss the  efficient market hypothesis (EMH) and its forms in detail
4.    Discuss the CAPM model in detail
5.    Discuss the difference between Fundamental and Technical Analysis


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