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SMU MBA SEM 3 FINANCE FALL 2017 ASSIGNMENTS
FIN 301 -
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
SET - 1
1. Elucidate
the implications of Efficient Market Hypothesis EMH for security analysis and
portfolio management
1. Implications for active and passive
investment
2. Implications for investors and companies
2.
|
Security
|
Expected
Return
|
Proportion
% Invested
|
Standard
Deviation
|
|
A
|
20
|
15
|
0.2
|
|
B
|
15
|
35
|
0.3
|
|
C
|
20
|
50
|
0.5
|
Calculate
Risk of Portfolio
3. Explain
the business cycle and leading coincidental & lagging indicators. Analyse
the issues in fundamental analysis.
Explanation of business cycle-leading
coincidental and lagging indicator
Analysis and explanation of the issues in
fundamental analysis all the four points
SET - II
1 1. Explain
the meaning of Risk Diversification.
2. How do we
measure Portfolio Risk?
2 Explain the Meaning and Benefits of Mutual Fund.
Explain the Meaning of Mutual Fund
Elucidate the various Benefits of Mutual
Funds
3
|
Probability
|
Return %
|
|
|
P
|
M
|
|
|
0.45
|
30
|
-10
|
|
0.20
|
20
|
30
|
|
0.35
|
0
|
20
|
This
distribution of returns for share P and the market portfolio M is given above.
Calculate
the Expected Return of Security P and the market portfolio, the covariance between
the market portfolio and security P and beta for the security.
A Calculate
1. Expected Return of Security P and the market
portfolio,
2. Covariance between the market portfolio and
security P
3. Beta for the security.
FIN 302 -
MERGERS AND ACQUISITIONS
SET - I
1. Explain
the basis for arriving at Fair Price.
Explanation for the basis for arriving at
Fair Price.
2. Explain
the concept of Synergy and the prerequisites for its creation.
a) Explanation of the concept of Synergy
b) Explanation of the prerequisites for its
creation
3. Explain
Demerger and its tax implication.
a) Explanation of Demerger
b) Explanation of the Tax Implication of
Demerger
SET - II
1. A
strategic alliance is when two or more businesses joins for a set period.
Explain its
advantages.
Explain the
tax aspect of Joint Venture.
1) Advantages of Strategic Alliance
2) Tax aspect of Joint Venture.
5. Explain
the types of takeovers. Explain defenses against takeover bids.
a) Types of takeovers.
b) Defenses against takeover bids.
6. Explain
the factors in Post-merger integration and Five rules of Integration Process.
a) Explanation of factors in Post-merger
integration.
b) Explanation of Five rules of Integration
Process.
FIN303 -
TAXATION MANAGEMENT
SET - I
1 Explain
the objectives of tax planning. Discuss the factors to be considered in tax
planning.
Objectives of tax planning
Factors in tax planning
2 Explain
the categories in Capital assets.
Mr. C
acquired a plot of land on 15th June, 1993 for 10,00,000 and sold it on 5th
January, 2016 for 41,00,000. The expenses of transfer were 1,00,000.
Mr. C made
the following investments on 4th February, 2016 from the proceeds of the plot.
a) Bonds of
Rural Electrification Corporation redeemable after a period of three years,
12,00,000
b) Deposits
under Capital Gain Scheme for purchase of a residential house 8,00,000 (he does
not own any house)
Compute the
capital gain chargeable to tax for the AY2016-17.
Explanation of categories of capital assets
Calculation of indexed cost of acquisition
Calculation of long term capital gain
Calculation of taxable long term capital gain
3 Explain
major considerations in capital structure planning. Write about the dividend
policy and factors affecting dividend decisions.
Explanation of factors of capital structure
planning
Explanation of dividend policy
Factors affecting dividend decisions
SET - II
4 X Ltd. has
Unit C which is not functioning satisfactorily. The following are the details
of its fixed assets:
|
Asset
|
Date of acquisition
|
Book value (Rs. lakh)
|
|
Land
Goodwill (raised in books
on 31st March, 2005)
Machinery
Plant
|
10th
February, 2003
5th April,
1999
12th
April, 2004
|
30
10
40
20
|
The written
down value (WDV) is ` 25 lakh for the machinery, and 15 lakh for the plant. The
liabilities on this Unit on 31st March, 2016 are 35 lakh.
The
following are two options as on 31st March, 2016:
Option 1:
Slump sale to Y Ltd for a consideration of 85 lakh.
Option 2:
Individual sale of assets as follows: Land ` 48 lakh, goodwill ` 20 lakh,
machinery 32 lakh, Plant 17 lakh.
The other
units derive taxable income and there is no carry forward of loss or
depreciation for the company as a whole. Unit C was started on 1st January,
2005. Which option would you choose, and why?
Computation of capital gain for both the
options
Computation of tax liability for both the
options
Conclusion
5 Explain
the Service Tax Law in India and concept of negative list. Write about the
exemptions and rebates in Service Tax Law.
Explanation of Service Tax Law in India
Explanation of concept of negative list
Explanation of exemptions and rebates in
Service Tax Law
6 What do
you understand by customs duty? Explain the taxable events for imported,
warehoused and exported goods. List down the types of duties in customs
An importer
imports goods for subsequent sale in India at $10,000 on assessable value
basis. Relevant exchange rate and rate of duty are as follows:
|
Particulars
|
Date
|
Exchange
Rate Declared by CBE&C
|
Rate of
Basic Customs Duty
|
|
Date of submission
of bill of entry
|
25th
February, 2015
|
45/$
|
8%
|
|
Date of
entry inwards granted to the vessel
|
5th March,
2015
|
49/$
|
10%
|
Calculate
assessable value and customs duty.
Meaning and explanation of customs duty
Explanation of taxable events for imported, warehoused
and exported goods
Listing of duties in customs
Calculation of assessable value and customs
duty
FIN 304 -
INTERNAL AUDIT AND CONTROL
SET - 1
1 What do
you mean by Financial Audit? What are the advantages of Financial Audit?
Define and Explain Financial Audit
Explain the various advantages of Financial
Audit
2 Write
short notes on Key Objectives of Internal Audit System and Essentials for
effective Internal Audit
Objectives of Internal Audit System
Essentials for effective Internal Audit
3 What are
the factors that are to be considered in Internal Audit Planning?
Explain the factors that are to be considered
in Internal Planning Audit
SET - II
1 What are
the basic principles that are governing internal audit?
Explain the principles that are governing
internal audit
2 What is
Audit Risk? What are the various important elements that an insurance company
should ensure for effective internal control system?
Elaborate Audit Risk
Explain the various important elements that
an insurance company should ensure for effective internal control system
3 What the
various important features of a good internal audit report
Explain the various features of a good
internal audit report
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