Assignment Sample Solution: Capital Market and Portfolio Management December 2023
NMIM$ Global Access
School for Continuing Education (NGA-SCE)
Course: Capital Market and Portfolio Management December 2023
Internal Assignment Applicable for December 2023 Examination
1.Net income = ₹3, 00,000/- preferred dividend = ₹30,000/- during the year. In addition it also had ₹30, 00,000 total shares outstanding during the year and ₹5, 00,000/- preferred stock. Calculate ROE of the organization. (10 mark)
2) Your collogue is interested to invest in derivative market. But he doesn’t have a good knowledge about it. He wants some information about different types of derivatives. Explain him different types of derivatives. (10 mark)
3) a) Your friend wanted to invest in stock market. But he is confused how much amount to invest in different stocks. With the help of Sharpe ratio, help your friend to prepare optimum portfolio. (5 mark)
b) If you have Rs.10, 000/- & decides to invest 40% in mutual fund and rest in shares. Expected return from mutual fund is 8% & from shares is 12%. How will you calculate total expected return? (5 mark) **********
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