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ASSIGNMENT
Course Code : MS - 44
Course Title : Security Analysis and Portfolio Management
Course Code : MS - 44
Course Title : Security Analysis and Portfolio Management
Q1. What do you understand by investment risk? Classify the
traditional sources of investment risk and mention whether they are general
sources of risk or specific sources of risk. How is interest rate risk related
to inflation risk?
Q2. Define the various forms of the market efficiency. State the
anomalies in the Efficient Market Hypothesis.
Q3. Discuss the CAPM and its application in portfolio selection.
Explain the relationship between SML, CML and Characteristic Line.
Q4. What are the basic assumptions of Arbitrage Pricing Theory
(APT)? Discuss the problems associated with the empirical testing of APT.
Q5. Distinguish between performance measurement and
performance evaluation of an investment portfolio. Describe the Sharpe, Treynor
and Jensen measures of portfolio returns.
ASSIGNMENT
Course Code : MS - 45
Course Title : International Financial Management
Course Code : MS - 45
Course Title : International Financial Management
Q1. Explain in detail how the international financial architecture
evolved over a period of time.
Q2. Explain Purchasing Power Parity (PPP) relationship and its
applications. What are the reasons for deviations from such relationship?
Q3. Describe different types of foreign exchange exposures.
Explain the techniques used for management of transaction exposure.
Q4. Explain in detail the Credit Insurance Policies and
Maturity Factoring services offered by Export Credit Guarantee Corporation.
Q5. Discuss the basic steps involved in evaluating foreign
projects. Why should a foreign project be evaluated individually as well as
from its parent company's viewpoint?
ASSIGNMENT
Course Code : MS - 46
Course Title : Management of Financial Services
Course Code : MS - 46
Course Title : Management of Financial Services
Q1. Choose any Financial Institution of your choice and discuss
the impact of technology on the services provided by this Institution in the
past two to three years.
Q2. Select any Non-Bank Finance Company or Financial Institution
that issues debt instruments to raise funds from the market. Discuss in detail
the instruments raised by that company.
Q3. Discuss different types of schemes which a mutual fund
normally launches and compare their features.
Q4. Explain the guidelines issued by the Securities and Exchange
Board of India in 2000 for regulating the Venture Capital Funds and Venture
Capital Companies in India.
Q5. For your business if you were to take non-life insurance
products, which ones you would prefer and why. Discuss the policies you have
chosen in detail.