Capital Market and Portfolio Management-From the following information rank the mutual funds using Treynor ratio, if risk free rate of interest is 8%.

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Capital Market and Portfolio Management

NMIMS MBA APRIL 2019 SOLVED ASSIGNMENTS

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NMIMS MBA SOLVED APRIL 2019 ASSIGNMENTS

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)

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