Q 1. Financial Market bring the providerd and users in direct contact without any intermediary.Financial markets permits the business and givernments to raise the funds needed by sale of securities. Describe the Money Market/Capital Market-Features and compositions.
Q 2. Risk is the likelihood that your investment will either earn money or lose money.Explain the factors that affect the risk. Mr. Rahul Invest in equity shares of ipro. Its anticipated returns ad associated probabilities are given below.
|
Return
|
-15
|
-10
|
5
|
10
|
15
|
20
|
30
|
|
Probability
|
0.05
|
0.10
|
0.15
|
0.25
|
0.30
|
0.10
|
0.05
|
You are required to calculate the expected ROR and risk in terms of standard deviation.
Q 3. Explain the Business cycle and leading coincidental and legging indicators. Analyse the issues Fundamental Analysis.
Q 4. Discuss the implications of EHM for security analysis and portfolio management.
Q 5. Explain about the interest rate risks and the two components in it. An Investor is considering the purchase of a share of XYZ Ltd.if this required rate of return is 10 %,the year ended expected dividend is Rs 5 and year-ended price is expected to be rs 24 .compute the value of Share.
Q 6. Elucidate the risk and returns of foreign investing.Analyse International Listing.