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Explain the applications of graphical representation in Investment Analysis. | How probability distributions are useful in portfolio design in investment analysis?

University  Nmims Blog
Service Type Questions
Course NMIMS Assignment Questions
Semester
Short Name or Subject Code Module 3- Quantitative Methods for Investment Analysis
Product NMIMS Assignment Questions of Questions (Nmims Blog)
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We have two types of assignment for NMIMS

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2 special and plagarism free unigue assignment 

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NMIMS Global Access

School for Continuing Education (NGA-SCE) 

Course: Module 3- Quantitative Methods for Investment Analysis

Internal Assignment Applicable for June 2020 Examination

Assignment Marks: 30 Instructions:

 

Instructions :-

  •  All Questions carry equal marks.
  • All Questions are compulsory
  • All answers to be explained in not more than 1000 words for question 1 and 2 and for question 3 in not more than 500 words for each subsection. Use relevant examples, illustrations as far as possible.
  •  All answers to be written individually. Discussion and group work is not advisable.
  • Students are free to refer to any books/reference material/website/internet for attempting their assignments, but are not allowed to copy the matter as it is from the source of reference.
  • Students should write the assignment in their own words. Copying of assignments from other students is not allowed
  • Students should follow the following parameter for answering the assignment questions

 

For Theoretical Answer

Assessment Parameter

Weightage

Introduction

20%

Concepts and Application related to the question

60%

Conclusion

20%

For Numerical Answer

Assessment Parameter

Weightage

Understanding and usage

of the formula

20%

Procedure / Steps

50%

Correct Answer &

Interpretation

30%

 

 

 

 

 

 

 

 

 

 

 

  1. Explain the applications of graphical representation in Investment Analysis. (10 marks)
     
  2. How probability distributions are useful in portfolio design in investment analysis? ( 10 marks)
     
  3. a) You are an investment planner. How would you use Time value of Money in your planning? (5 marks)

    b) Both Simple interest and Compound Interest are useful to you as an investment planner. Give example of cases where can you use Simple Interest and where can you use Compound Interest for investment planning? (5 marks)