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IMT-GHAZIABAD
IMT GHAZIABAD SOLVED ASSIGNMENTS
Management Programme
IMT- 09
SECURITY ANALYSIS AND
PORTFOLIO MANAGEMENT
SECTION – A
1. Define
the term ‘investment’ as it relates to securities investments.
2. How
do operations on a stock exchange affect the economic life of a nation?
3. Explain
the term ‘New Issue Market’. How does it differ from the ‘secondary market’?
4. What
is meant by ‘listing of securities’? What are the advantages form the point of
view of a company?
5. What
is a market index? Outline its utility for security analysis.
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SECTION – B
1. Why
it is said IPOs are underpriced compared to the price at which they could be
marketed?
2. What
are the main determinants of the level of interest rates (real and nominal
rates)?
3. How
do we compute expected return, variance and standard deviation using time
series of historical (past) rates of return?
4. Describe
the main differences in the historical performance of returns on equity and
long-term bonds.
5. Describe
how we measure risk with non-normal distributions. What is the meaning of the
term “fair game”?
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SECTION – C
1. Explain
the capital allocation choice across risky and risk-free portfolios.
2. Explain
the simplifying assumptions of the basic version of CAPM.
3. Explain
the trade-off between liquidity and expected returns.
4. Explain
the role of diversification in eliminating the portfolio risk.
5. Explain
the role of Security Market Line (SML).
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CASE STUDY – 1
Case A
Consider a risky portfolio. The end-of-year cash flow
derived from the portfolio will be either $50,000 or $150,000 with equal
probabilities of .5. The alternative risk-free investment in T-bills pays 5
percent per year.
a) If
you require a risk premium of 10 percent, how much will you be willing to pay
for the portfolio?
b) Suppose
that the portfolio can be purchased for the amount you found in.
a. What
will be the expected rate of return on the portfolio?
c) Now,
suppose that you require a risk premium of 15 percent. What is the price that
you will be willing to pay?
d) Comparing
your answers to (a) and (c), what do you conclude about the relationship
between the required risk premium on a portfolio and the price at which the
portfolio will sell?
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CASE STUDY – 2
Consider the limit-order book depicted in Table
below. The last trade in the stock took place at a price of $50.
|
Limit – buy order |
Limit – sell order |
||
|
Price ($) |
Shares |
Price ($) |
Shares |
|
49.75 |
500 |
50.25 |
100 |
|
49.50 |
800 |
51.50 |
100 |
|
49.25 |
500 |
54.75 |
300 |
|
49.00 |
200 |
58.25 |
100 |
|
48.50 |
600 |
a. If
a market-buy order for 100 shares comes in, at what price will it be filled?
b. At
what price would the next market-buy order be filled?
c. If
you were the specialist, would you desire to increase or decrease your
inventory of this stock?
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IMT- 49
BUSINESS ETHICS
SECTION – A
1. Write
a note on Ethical Heritage of India and their relevance to modern management.
2. How
did Buddhist and Jain Philosophies influence the thoughts and actions of
Mahatma Gandhi.
SECTION – B
1. What
are the professional ethics and professional misconduct of the Chartered
Accountants as defined by the Institute of Chartered Accountants of India?
2. What
are the ethical questions involved in commercial advertising broadcast through
the electronic media? What is the best method of control of commercial
advertising?
SECTION – C
1. What
are the economic, legal, ethical and discretionary responsibilities (CSR) which
should be discharged by a responsible Company/ Corporation?
2. What
are the steps Government of India has taken to make CSR a compulsory legal
responsibility for all Companies/Corporations in India?
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