Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
IMT-GHAZIABAD
IMT GHAZIABAD SOLVED ASSIGNMENTS
Management Programme
IMT- 09
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
SECTION – A
1. Define the term ‘investment’ as it relates to securities investments.
2. How do operations on a stock exchange affect the economic life of a nation?
3. Explain the term ‘New Issue Market’. How does it differ from the ‘secondary market’?
4. What is meant by ‘listing of securities’? What are the advantages form the point of view of a company?
5. What is a market index? Outline its utility for security analysis.
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
SECTION – B
1. Why it is said IPOs are underpriced compared to the price at which they could be marketed?
2. What are the main determinants of the level of interest rates (real and nominal rates)?
3. How do we compute expected return, variance and standard deviation using time series of historical (past) rates of return?
4. Describe the main differences in the historical performance of returns on equity and long-term bonds.
5. Describe how we measure risk with non-normal distributions. What is the meaning of the term “fair game”?
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
SECTION – C
1. Explain the capital allocation choice across risky and risk-free portfolios.
2. Explain the simplifying assumptions of the basic version of CAPM.
3. Explain the trade-off between liquidity and expected returns.
4. Explain the role of diversification in eliminating the portfolio risk.
5. Explain the role of Security Market Line (SML).
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
CASE STUDY – 1
Case A
Consider a risky portfolio. The end-of-year cash flow derived from the portfolio will be either $50,000 or $150,000 with equal probabilities of .5. The alternative risk-free investment in T-bills pays 5 percent per year.
a) If you require a risk premium of 10 percent, how much will you be willing to pay for the portfolio?
b) Suppose that the portfolio can be purchased for the amount you found in.
a. What will be the expected rate of return on the portfolio?
c) Now, suppose that you require a risk premium of 15 percent. What is the price that you will be willing to pay?
d) Comparing your answers to (a) and (c), what do you conclude about the relationship between the required risk premium on a portfolio and the price at which the portfolio will sell?
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
CASE STUDY – 2
Consider the limit-order book depicted in Table below. The last trade in the stock took place at a price of $50.
| Limit – buy order | Limit – sell order | ||
| Price ($) | Shares | Price ($) | Shares |
| 49.75 | 500 | 50.25 | 100 |
| 49.50 | 800 | 51.50 | 100 |
| 49.25 | 500 | 54.75 | 300 |
| 49.00 | 200 | 58.25 | 100 |
| 48.50 | 600 |
a. If a market-buy order for 100 shares comes in, at what price will it be filled?
b. At what price would the next market-buy order be filled?
c. If you were the specialist, would you desire to increase or decrease your inventory of this stock?
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601
IMT- 49
BUSINESS ETHICS
SECTION – A
1. Write a note on Ethical Heritage of India and their relevance to modern management.
2. How did Buddhist and Jain Philosophies influence the thoughts and actions of Mahatma Gandhi.
SECTION – B
1. What are the professional ethics and professional misconduct of the Chartered Accountants as defined by the Institute of Chartered Accountants of India?
2. What are the ethical questions involved in commercial advertising broadcast through the electronic media? What is the best method of control of commercial advertising?
SECTION – C
1. What are the economic, legal, ethical and discretionary responsibilities (CSR) which should be discharged by a responsible Company/ Corporation?
2. What are the steps Government of India has taken to make CSR a compulsory legal responsibility for all Companies/Corporations in India?
Dear students, get fully solved assignments by professionals
Do send your query at :
or call us at :08263069601