SOLVED 2019 APRIL NMIMS ASSIGNMENTS - From The Following Information Rank The Mutual Funds Using Tre

Category: Services
Sub Category: Other Services
Ad Type: Offered Ads
Price: 1000
Country: India
City: Karnataka
Active Till 13-Mar-2019
Phone No: +919503094040
Address: Bengalore
SOLVED 2019 APRIL NMIMS ASSIGNMENTS - From the following information rank the mutual funds using Tre
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+91 95030-94040

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 under-priced, overpriced or correctly priced. (Returns of T- Bill is 8%.) (10 Marks)
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. (5 Marks)
b) Difference between the two main classes of financial instruments that an investor uses in their portfolios. (5 Marks)

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Diwali Corporate Gifts
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Diwali Corporate Gifts
Category: Services
Sub Category: Other Services
Ad Type: Offered Ads
Price: 300
Country: India