Visit us:
www.assignmentsplus.in
Capital Market and
Portfolio Management
1. From
the following information rank the mutual funds using Treynor ratio, if risk
free rate of interest is 8%.
Mutual
Funds
|
Rp(Return)
|
Standard
Deviation
|
Correlation
coefficient with market
|
||
MF1
|
22%
|
25%
|
0.6
|
||
MF2
|
24%
|
17%
|
0.5
|
||
MF3
|
15%
|
11%
|
0.45
|
||
Market
|
20%
|
23%
|
|||
2. Calculate
the return as per CAPM for each of the company’s stock and identify and advice
accordingly whether they are under-priced, overpriced or correctly priced.
(Returns of T- Bill is 8%.) (10 Marks)
Stock
|
Expected
Return
|
Beta
|
|
Infosys
|
24%
|
1.7
|
|
HUL
|
20%
|
1.4
|
|
Reliance
Industries
|
15%
|
1.1
|
|
SBI
|
17%
|
1.2
|
|
Sensex
|
18%
|
||
3.
Anil has completed his MBA and has joined a portfolio management company. The
profile for which he was selected was to create and maintain the portfolio of
retail clients. Before Anil interacted with the clients, his manager wanted to
test his understanding of the same. In order to test his knowledge regarding
investments, his manager ask him to prepare a presentation on:
a)
Factors
that impacts the investment decisions of a person. (5 Marks)
b)
Difference between the two main classes of financial instruments that an
investor uses in their portfolios. (5 Marks)
Dear students to get solved assignments of NMIMS
MBA APRIL 2019 call us at 8510092683 or mail us
at mhanda74@gmail.com
Visit us:
www.assignmentsplus.in
Corporate Finance
1. Miss
Ninna is planning to open a boutique at link road. Her financial advisor says
that its essential to take care and manage well the working capital, as it
ensures smooth running of the operating cycle of business. However, there are
various factors which affects the working capital management. If you being the
financial advisor of Miss Ninna, discuss those factors in detail. (10 Marks)
2.
Alpha
limited is investing $500 million in a new project. The present values of the
future after tax cash flows resulting from the project is $750 million. The
company has 100 million shares outstanding, having market price of $45 per
share. Assuming, the project being independent of other expectations about the
company, Calculate the effect of -
The new project on the value of the company on the company’s stock. (10
Marks)
3.
The data related to two companies A and B , are as under-
A
|
B
|
||
Sales
|
500000
|
1000000
|
|
Variable
cost
|
20%
of sales
|
25%
of sales
|
|
Fixed
Cost
|
1.2
lacs
|
2
lacs
|
|
Interest
|
0.5
lacs
|
0.75lacs
|
|
i.
Determine the operating and financial leverage (5 Marks)
ii.
Determine the combined leverage for them. Also, comment on the relative risk
position of the companies
Dear students to get solved assignments of NMIMS
MBA APRIL 2019 call us at 8510092683 or mail us
at mhanda74@gmail.com
Visit us:
www.assignmentsplus.in
Taxation
- Direct & Indirect
Question 1
Kabra builders is a contractor and AV
Ltd is liable to make payment to the contractor for certain transactions
executed during the year. Discuss the obligations of AV Ltd as a tax deductor
and the consequences if tax is not deducted as required.
Question
2
Amman is going to participate in a
general awareness quiz at his college. However, he is confused about GST, its
various components of GST and how they differ from each other. As a friend of
Amman how you will address his confusion? Comment.
Question
3
Mr.
Verma owns two residential houses at Chennai. The essential details are as
under
Particulars
|
House
I
|
House
II
|
Municipal
valuation
|
133500
|
142500
|
Fair
Rent
|
144500
|
135500
|
Standard
Rent
|
144000
|
148700
|
Municipal
taxes payable
|
10000
|
7500
|
Repairs
|
15000
|
3000
|
Insurance
premium
|
2500
|
2000
|
Interest
on loan
|
45000
|
50000
|
Advise
him which property he should treat as
i.
self-occupied and (5 Marks)
ii.
deemed to be let out, in a manner beneficial to him
Dear students to get solved assignments of NMIMS
MBA APRIL 2019 call us at 8510092683 or mail us
at mhanda74@gmail.com
Visit us:
www.assignmentsplus.in
Cost and Management
Accounting
Question 1
AMMI
Ltd presents following information for Dec,2018-
Budgeted
production of product A = 20000 units
Standard consumption of raw material
S= 5 kg per unit of A
Standard
price of material S = Rs 10 per Kg
Actually,
22000 units of product A was produced and material S was purchased at Rs12 per
kg and consumed at 5.2 kgs per unit of A.
Calculate
the material cost variances and discuss the results. (10 Marks)
Question
2
You
have decided to start up a venture for manufacturing gel pens. You plan to
discuss the term cost and the essential elements of cost with your partner so
as to find the suitability of various costs that can be incurred during the
production. Design a presentation to discuss the same with the relevant
examples. (10 Marks)
Question
3
Bhakti
Ltd provides you the following information in relation to the year 2016-17 and
2017-18
2016-17
|
2017-18
|
||
Opening
Stock(units)
|
100
|
500
|
|
Production
(units)
|
1500
|
1800
|
|
Fixed
Cost
|
Rs
1lacs
|
Rs
1.5 lacs
|
|
Variable
Cost
|
120000
|
250000
|
|
Sales(units)
|
1900
|
1100
|
|
Selling
price (Rs/ per unit)
|
500
|
700
|
|
Closing
Stock( units)
|
200
|
500
|
|
Calculate
the net profit and value of closing stock, using –
a. FIFO
basis (5 Marks)
b. LIFO
basis
Dear students to get solved assignments of NMIMS
MBA APRIL 2019 call us at 8510092683 or mail us
at mhanda74@gmail.com
Visit us:
www.assignmentsplus.in
No comments:
Post a Comment