Visit us:
www.assignmentsplus.in
Capital Market and
Portfolio Management
NMIMS
MBA APRIL 2019 SOLVED ASSIGNMENTS
NMIMS
MBA ASSOGNMENTS
NMIMS
UNIQUE ASSIGNMENTS
NMIMS
CUSTOMISED ASSIGNMENTS
MBA
SOLVED ASSIGNMENTS
NMIMS
READYMADE SOLVED MBA APRIL 2019 ASSIGNMENTS
NMIMS
PLAGIARIZED ASSIGNMENTS
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)
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