Capital Market and Portfolio Management

 

NMIMS Global Access

School for Continuing Education (NGA-SCE)

Course: Capital Market & Portfolio Management

Internal Assignment Applicable for December 2023 Examination

Assignment Marks: 30

Instructions:

All Questions carry equal marks. All Questions are compulsory

All answers to be explained in not more than 1000 words for question 1 and 2 and for question 3 in not more than 500 words for each subsection. Use relevant examples, illustrations as far as possible.

All answers to be written individually. Discussion and group work is not advisable.

Students are free to refer to any books/reference material/website/internet for attempting their assignments, but are not allowed to copy the matter as it is from the source of reference.

Students should write the assignment in their own words. Copying of assignments from other students is not allowed.

Students should follow the following parameter for answering the assignment questions.

For Theoretical Answer

Assessment Parameter	Weightage
Introduction	20%
Concepts and Application	60%
related to the question
Conclusion	20%

For Numerical Answer

Assessment Parameter	Weightage
Understanding and usage	20%
of the formula
Procedure / Steps	60%
Correct Answer &	20%
Interpretation

1. Net income = ₹3, 00,000/- preferred dividend = ₹30,000/- during the year. In addition it

also had ₹30, 00,000 total shares outstanding during the year and ₹5, 00,000/- preferred

stock. Calculate ROE of the organization. (10 mark)

 

NMIMS Global Access

School for Continuing Education (NGA-SCE)

Course: Capital Market & Portfolio Management

Internal Assignment Applicable for December 2023 Examination

1. Your collogue is interested to invest in derivative market. But he doesn’t have a good

knowledge about it. He wants some information about different types of derivatives.

Explain him different types of derivatives. (10 mark)

3)

1. Your friend wanted to invest in stock market. But he is confused how much amount to invest in different stocks. With the help of sharpe ratio, help your friend to prepare

optimum portfolio.	(5 mark)
Stock	Sharpe Ratio
S1	1.5
S2	2
S3	2.5
Total	6

1. If you have Rs.10, 000/- & decides to invest 40% in mutual fund and rest in shares. Expected return from mutual fund is 8% & from shares is 12%. How will you calculate

total expected return? (5 mark)

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