1. What is investment risk? Discuss in detail the various components of investment risk.
2. Describe the valuation process and describe the valuation framework for the following instruments.
(i) Fixed income securities
(ii) Preference Shares
(iii) Equity Shares
3. What is ‘Market Efficiency’? Describe the various forms of market efficiency.
4. What is an ‘Efficient Set’? Explain the various techniques used for finding the efficient set.
5. Describe the Sharpe, Treynor and the Jensen measures of portfolio return.
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