Capital Market and Portfolio Management Solution June 2023

Description

Capital Market and Portfolio Management Solution June 2023
NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Capital Market and Portfolio Management
Internal Assignment Applicable for June 2023 Examination

1. Suppose you have Rs. 100000/- & interested to invest in financial assets. Which factors
you should keep in mind while investing in financial assets? (10 Marks)
For Theoretical Answer
Assessment Parameter Weightage
Introduction 20%
Concepts and Application
related to the question
60%
Conclusion 20%
For Numerical Answer
Assessment Parameter Weightage
Understanding and usage
of the formula
20%
Procedure / Steps 60%
Correct Answer &
Interpretation
20%
NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Capital Market and Portfolio Management
Internal Assignment Applicable for June 2023 Examination
2. Suppose there are two stocks in the market, namely stock A & stock B. whichever stock
will give maximum return investor will invest in that stock. For this purpose, investor
needs to measure the return from the asset. What is the different measuring return?
(10 Marks)
3. a. Mr. A wants to buy some stocks, but he is confused because he doesn’t know how to
measure the risk. He wants your suggestion for risk measurement, please suggest.
(5 Marks)
3. b. If you are planning to invest in mutual fund so you must know the risk involved in it.
Highlight three to four risk that everyone needs to know.

Additional information