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INTERNAL
ASSIGNMENT APPLICABLE FOR APRIL 2019 EXAMINATION
Capital Market and Portfolio Management
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 underpriced, overpriced or correctly priced.
(Returns of T- Bill is 8%.)
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.
b) Difference between
the two main classes of financial instruments that an investor uses in their
portfolios.
Strategic Cost Management
1. X Ltd has to
replace its machine and the production manager has to decide between Machine A
and Machine B. Machine A is having installation cost of 10,000 and annual
electric bill 2000. Machine B has installation cost of 15,000 and annual electric
bill of 1000. If both have life of 8 years which machine will you recommend if interest
rate is 9 %.
2. A company
manufacturing two products furnishes the following data for a year.
Product
Annual Output Units
Machine hours
No. of purchase
orders
No. of setups
A
5,000
12,500
160
20
B
50,000
1,25,000
340
50
The annual Overheads
are as under:
Volume related
activity cost ( Activity driver-Machine hours )
5,50,000
Setup related cost
7,00,000
Purchase related cost
6,20,000
You are required to
calculate and compare cost per unit of each product based on Traditional method
of charging overhead and Activity based costing method. (10 Marks)
3. ABC Limited is
looking at a Project D with following projected cash flows: Year Inflows /
(outflow) P .V Factor @ 15% P .V Factor @ 20% 0 (240,000) 1.000 1.000 1 25,000
0.870 0.833 2 75,000 0.756 0.694 3 150,000 0.658 0.579 4 150,000 0.572 0.482
Calculate and
interpret results
a. NPV at 15 % &
20% (5 Marks)
b. IRR
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