NMIMS ASSIGNMENTS -Arunima, Nishita, Shanaya and Komal are homemakers

NMIMS ASSIGNMENTS- Capital Market and Portfolio Management

Dear students to get solved assignments of NMIMS MBA APRIL 2019 call us at 8510092683 or mail us at

Visit us: www.assignmentsplus.in

Capital Market and Portfolio Management

NMIMS MBA APRIL 2019 SOLVED ASSIGNMENTS

NMIMS MBA ASSOGNMENTS

NMIMS UNIQUE ASSIGNMENTS

NMIMS CUSTOMISED ASSIGNMENTS

MBA SOLVED ASSIGNMENTS

NMIMS READYMADE SOLVED MBA APRIL 2019 ASSIGNMENTS

NMIMS PLAGIARIZED ASSIGNMENTS

NMIMS MBA SOLVED APRIL 2019 ASSIGNMENTS

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)

Dear students to get solved assignments of NMIMS MBA APRIL 2019 call us at 8510092683 or mail us at

Visit us: www.assignmentsplus.in