Description
CLO-3. Demonstrate investment arrangements as part of the process for implementing an investment strategy. ( PLO-2.2) CLO-4. Demonstrate the valuation methods used for valuation of the common forms of debt, equity, property and derivative securities.( PLO-2.3).Assignment Question(s): (Marks 10 ) Q-1. Explain the efficient market hypothesis and the different forms it can take. Relate the efficient market hypothesis to fundamental and technical analyses. ( 2.5 Marks ) Q-2. Explain the relationship between the income statement, balance sheet, and statement of cash flows. Break down and analyse ratios in six major categories. Explain how the ratios can be applied to a specific company. ( 2.5 Marks ) Q-3. Describe the characteristics of other forms of fixed-income securities such as preferred stock, money market funds, etc. Develop an investment strategy for investing in bonds. ( 2.5 Marks ) Q-4. Explain the differences among various concepts of yield such as yield to maturity, yield to call, and anticipated realized yield. Describe the techniques for anticipating changes in interest rates. ( 2.5 Marks )
