NMIMS -Capital Market & Portfolio Management
NMIMS MBA Capital Market & Portfolio Management solved assignment
1. Only an asset allocation strategy is not sufficient for a healthy organization. To achieve financial objectives, management has to measure the performance of the portfolio. For those studying NMIMS MBA Capital Market & Portfolio Management Solved, which different methods can you use to measure the portfolio return of your company? (10 marks)
2. If you are going to ascertain whether a specific investment strategy helps to earn more return, which different test can you apply to judge market efficiency? This is particularly important for NMIMS MBA Capital Market & Portfolio Management Solved. (10 marks)
3. a) A financial statement shows the financial status of an organization. If your customer is asking for credit, as a supplier you should check the financial status of that customer. How different financial statements can guide you in your decision, especially in the context of NMIMS MBA Capital Market & Portfolio Management Solved? (5 marks)
b) Expected return on a security is 19.5% & risk-free rate of return is 9.5%. Mr. A is confused about calculating risk premiums. Help him to calculate risk premium for NMIMS MBA Capital Market & Portfolio Management, as solving this is critical. (5 marks)