Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Management Theories Expert

Section-A

problem1) describe Fundamental analysis in detail. List out the factors which you will consider for fundamental analysis of stock of Dabur India for investment.

problem2) Describe Efficient Market Hypothesis (EMH). What are the forms of EMH and implications of each form?  Which form of market does the Indian stock market exhibit, why?

problem3) How does the risk of portfolio of assets differ from risk of single asset? A portfolio consists of 3 securities: 1, 2 and 3. The proportions / weights (w) of these securities are: w1=0.3, w2=0.5 and w3=0.2.  The standard deviations (SD) of returns on these securities (in percentage  terms) are: SD1 = 6 SD2 = 9 and  SD3=10. The correlation coefficients (r) among security returns are: r12=0.4, r13=0.6 and r23=0.7. What is the standard deviation of portfolio return?

problem4)a) Describe capital asset pricing model (CAPM). What are its assumptions?

b) Describe the dividend discount model of valuing equity shares? What are the merits and demerits of this model?

Section – B

Case Study

You are considering bonds of two companies: A & B. Company A’s bond pays interest at 12% and Company B’s at 6% per year.  Both have face value of Rs. 1000 and maturity of three years.

Case problems:

a) What would be the values of bonds if the market interest rate is 9%?

b) What would be the values of the bonds if the market interest rate rises to 12 %?

c) Which bond declines more in value when the interest rate rises? What is the reason?

d) If interest rate falls to 6%, what are the values of the bonds?    

e) Maturity of two bonds is 8 years (rather than 3 years), what would be the values of two bonds if market interest rate is 9%?

Management Theories, Management Studies

  • Category:- Management Theories
  • Reference No.:- M93201

Have any Question? 


Related Questions in Management Theories

Think of the last time you had to make a decision in the

Think of the last time you had to make a decision in the workplace. Was the decision effective? In your opinion, what makes a decision effective?

Create a newsletter for current and future employees of

Create a newsletter for current and future employees of your scenario organisation. The purpose of the newsletter would be to alert current and future employees of the upcoming transition, explain the upcoming need to wo ...

Assessment 1 - establish procedures for the management of

Assessment 1 - Establish procedures for the management of payroll Part A 1. What is the purpose of establishing security procedures in relation to payroll information? 2. What legislative requirements exist and apply in ...

Mmh349 employment relationsassessment task ndash 2ndword

MMH349 Employment Relations Assessment task – 2nd Word length: 3,000 words (plus or minus 10 per cent, excluding the reference list) Enterprise agreements are greatly encouraged under the Fair Work Act 2009, such that th ...

Business logistics module individual assignment- this

Business Logistics Module Individual Assignment- This assignment focuses on the practical application of business logistics theory to your work environment and organisation, integrated with the theoretical management con ...

In groups of 4 to 6 your group chooses a product you have

In groups of 4 to 6, your group chooses a product. You have responsibility for developing a report identifying the key elements to be included in the marketing plan for this product. Report (2000 words)- Written report s ...

Change managmentthe purpose of this assignment is to

Change Managment The purpose of this assignment is to provide an account in narrative form of your experience conducting your second team development session. You will describe the exercise you chose, how it relates to a ...

Assignment - practice managementinstructions1 this is an

ASSIGNMENT - PRACTICE MANAGEMENT INSTRUCTIONS: 1. This is an individual assignment 2. Read carefully the terms of reference 3. Prepare technical and financial proposals responding to terms of reference 4. Include core el ...

The purpose of this assignment is to consider supply chain

The purpose of this assignment is to consider supply chain management (SCM) and SCM systems within the context of business strategy. Choose any organization and prepare a summary with 2 to 3 pages. Include the following ...

International management assignment - group research and

International Management Assignment - Group Research and Presentation Learning outcomes- a) Understand the key concepts in international management. b) Evaluate the importance of culture and its impact on international m ...

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

A cola-dispensing machine is set to dispense 9 ounces of

A cola-dispensing machine is set to dispense 9 ounces of cola per cup, with a standard deviation of 1.0 ounce. The manuf

What is marketingbullwhat is marketing think back to your

What is Marketing? • "What is marketing"? Think back to your impressions before you started this class versus how you

Question -your client david smith runs a small it

QUESTION - Your client, David Smith runs a small IT consulting business specialising in computer software and techno

Inspection of a random sample of 22 aircraft showed that 15

Inspection of a random sample of 22 aircraft showed that 15 needed repairs to fix a wiring problem that might compromise

Effective hrmquestionhow can an effective hrm system help

Effective HRM Question How can an effective HRM system help facilitate the achievement of an organization's strate