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NMIMS – Capital Market and Portfolio Management – SBI and HDFC are two mutual funds. SBI has observed return of 15% and fund HDFC has observed return of 20%. HDFC has a beta of 2 and SBI has a beta of

SBI and HDFC are two mutual Capital Market and Portfolio Management   Q1. The details of portfolio of Amit is: Covariance of security A and B is 0.0049. Calculate: i) Expected return of portfolio ii) Variance of the portfolio iii. Standard deviation of the portfolio Q2. SBI and HDFC are two mutual funds. SBI has…
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Portfolio Management- What qualities are required

What qualities are required Portfolio Management   Q1) What qualities are required for successful investing? Q2) What are the major types of real assets? What are the pros and cons of investing in real asset? Q3) What is book building? Q4) What are the key differences between traditional finance and behavioural finance? Q5) Discuss the…
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Portfolio Management-Discuss the characteristics of Stock Exchange in India. Q2. Describe the Dow Theory. Q3. Write a short note on Capital Market Line. Q4. Discuss the

Discuss the characteristics of Stock  Portfolio Management   Multiple Choices: Q1. _________ is the market for issue of new securities. a. Secondary Market b. Consumer Market c. Primary Market d. Stock Market Q2. Inflation is measured in terms of either wholesale price or_______. a. Face Value b. Retail Prices c. MRP Value d. Tax Value…
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Security Analysis and Portfolio Management Which company do you think in India has improved its valuation after focusing on its core competencies. Q11. Which among the following

Which company do you think in India Security Analysis and Portfolio Management Multiple choices: Q1. Covariance of the returns of security i and market portfolio is 270. Standard deviation of market portfolio is 15. Calculate β of security i. a. 1.2 b. 2.4 c. 3.0 d. 3.8 e. 4.2 Q2. In an economy the level…
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