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.