Technical and Behavioral Analysis of Infosys

Analyze the stock performance of Infosys Ltd. over the past one year using technical analysis tools. Identify primary, secondary, and tertiary trends, apply Dow Theory, and examine chart patterns like Head & Shoulders or Double Tops/Bottoms. Use technical indicators such as Moving Averages, RSI, MACD, and Bollinger Bands to generate insights. Finally, evaluate whether Infosys reflects market efficiency and discuss investor behavior using concepts from behavioral finance.

Designing an Optimal Investment Portfolio Usi

Riya, a young portfolio manager at HDFC Asset Management (2023), is tasked with constructing a diversified investment portfolio for a high-net-worth client who prefers moderate risk and consistent returns. The client has investments in equities, bonds, and mutual funds but wants to optimize risk-return trade-offs. Considering the Markowitz Model and CAPM principles, suggest how Riya can design an efficient portfolio that aligns with the client’s objectives and market conditions.