Capital Market And Portfolio Management Nmims Assignment Need Call 9773820734

advertisement
GET SOLVED ASSIGNMENTS
VISIT
WWW.MBASOLVEDASSIGNMENT.COM
Or Mail us at [email protected]
AKANSHA –
09773820734
(WHATSAPP )
Course : Capital Market And Portfolio Management
Question1 Mr. Lalawani wants to invest in share market. Specifically, he is interested in the
securities of Power Sector. He strongly believes that performance of any entity is significantly related
to the general industry to which the entity belongs and also to the economic environment.
Discuss the nature and type of analysis Mr. Lalwani will pursue so as to get the desired outcome.
Question 2
Mr. Anand wants to determine in which, out of the two securities he should invest in. He already did
the task of forecasting the returns on both of these securities as mentioned below. You, being the
financial research analyst advise him on these securities.
Security A
Security B
Return probability Return probability
0.15 0.2 0.12 0.15
0.1 0.05 0.1 0.05
0.12 0.1 0.08 0.45
0.05 0.4 0.09 0.15
0.13 0.25 0.1 0.2
Question 3
Beta of Pragati Ltd is 1.55. The market rate of return is 15%. The risk free rate of return is 8 %
a. Compute the expected return based on CAPM, explaining all the components of the CAPM
Model
b. Suppose, the risk premium on the market goes up by 3.5 % points do you think that the expected
return on the stock of the above company will change? Calculate and elaborate.
GET SOLVED ASSIGNMENTS
VISIT
WWW.MBASOLVEDASSIGNMENT.COM
Or Mail us at [email protected]
AKANSHA –
09773820734
(WHATSAPP )
Download
Related flashcards

Mathematical finance

21 cards

Create Flashcards