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

What is the common name for nist sp 800-14 what is the

What is the common name for NIST SP 800-14? What is the document's purpose? What resources does it provide? What are the common names for NIST SP 800-53 and NIST SP 800-53A? What is the purpose of each document? What res ...

Part 1 scenarionbsp you have been hired as a consultant by

PART 1: Scenario:  You have been hired as a consultant by the CEO of a medium-sized business with a limited budget to help address concerns that he has about his organization's information security - and to bring efficie ...

Organizational policywrite a 3-4 page paper outlining

Organizational Policy Write a 3-4 page paper outlining either an opportunity that you had implementing an organizational policy or being the recipient (client) of an organizational policy being implemented. Please consid ...

Scm erp1what are the motivations for an organization to

SCM ERP 1. What are the motivations for an organization to have a good supply chain management (SCM) system? 2. Define SCM in your own words, and list the major types of SCM software. 3. List the four drivers of SCM and ...

Career management recommendationthe purpose of the career

Career Management Recommendation The purpose of the Career Management paper is to provide you the opportunity to apply career management theory to enhance an organization's effectiveness Imagine you are an HR associate.  ...

Imagine that you are pitching your hypothetical

Imagine that you are pitching your hypothetical service-based company's marketing plan to the Shark Tank Team for possible investment. Use a tablet, smartphone, laptop, desktop, or traditional video recorder to record a ...

1 when human resource managers say they are acting

1. When human resource managers say they are acting 'strategically', what might they mean? Illustrate your answer with examples. 2. It has been argued that collective forms of employee participation - unlike individual f ...

Which international infosec standards have evolved from the

Which international InfoSec standards have evolved from the BS 7799 model? What do they include? What is an alternative model to the BS 7799 model (and its successors)? What does it include? What are the documents in the ...

To prepare for this assignment read this weeks required

To prepare for this assignment, read this week's required article by Firshein (1996). For your Final Project, you will compile the work you have completed throughout the course to develop a 10- to 15-page marketing plan ...

Mike and iris were flying home from the meeting the audit

Mike and Iris were flying home from the meeting. The audit committee's reaction had not been what they expected. "I'm glad they understood the situation," Mike said. "I'd like you to start revising our risk management do ...

  • 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

WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro