NMIMS Capital Market Portfolio Management Solution June 2024

Description

NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Capital Market & Portfolio Management
Internal Assignment Applicable for April 2024 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.
1) Only asset allocation strategy is not sufficient for healthy organization. For achieving financial objective management have to measure the performance of portfolio. Which different methods you can use measuring portfolio return of your company?(10 marks)

2) If you are going to ascertain whether specific investment strategy helps to earn more return. Which different test you can apply for judging market efficiency? (10 marks)
3) a) A financial statement shows the financial status of an organization. If your customer is asking credit, so as a supplier you should check the financial status of that customer. How different financial statement can guide you in your decision? (5 marks)
b) Expected return on a security is 19.5% & risk free rate of return is 9.5%. Mr. A is confused for calculating risk premium. Help him to calculate risk premium.(5 marks)
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