Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
QUESTION
a) Discuss the importance of diversification in the context of stock markets using appropriate numerical illustrations.
b) Mimine and Minush are two companies with the following dividend and market price per share (MP) for the period 2000-2005
Mimine
Minush
Year
DIV (Rs)
MP
DIV(Rs)
2000
1.4
22
1.53
31
2001
25
20
2002
1.8
35
2003
1
27
2
67
2004
36
100
2005
39
3
154
i. Calculate the average return and risk for the above shares. Show clearly your calculation. Interprete your results.
ii. Calculate the portfolio return if an investor decides to make a portfolio with equal weight.
iii. If the correlation coefficient is -0.5 calculate the portfolio risk. Comment on your answer.
(c) Differentiate between systematic and unsystematic risk.
Q. What are the benefits as well as costs of holding inventory? What is Inventory? What are the benefits as well as costs of holding inventory? Ans. Inventory: - Every enter
Bond indexation serves the purpose of replicating the performance of a predetermined benchmark as closely as possible. These benchmarks are generally very broader
Exchange Rates The prices at which one country's currency can be changed into that of other country. Although perceptions in the currency markets of the privacy of a count
Types of Financial Assets Majority of financial assets used worldwide are in the form of deposits, stocks and debt. Deposits Deposits can be made either with banking or
Given the following information, find the Weighted Average Cost of Capital (WACC). Assume the corporate tax rate is 35%, and give an answer based on market values of debt and equi
Income Statement A formal statement of the parts used in determining an organization net income that is called profit and loss statement. The several categories reported
The issuers of ALBS are the financial subsidiaries of automobile manufacturers, commercial banks and other independent finance companies and small financial insti
Suppose the government regulates the price of a good to be no lower than some minimum level. Can such a minimum price make producers as a whole worse off? Explain. As a higher
Compare and contrast mutual and stockholder-owned savings and loan associations. Some loan and savings associations are owned by stockholders, just as commercial banks and oth
Q. Just-in-time inventory management processes? Just-in-time (JIT) inventory management processes seek to eliminate any waste that arises in the manufacturing process as a resu
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +91-977-207-8620
Phone: +91-977-207-8620
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd