Dec NMIMS 2023 assignment helpYour friend wanted to invest

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Capital Market & Portfolio Management

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)
Stock Sharpe Ratio
S1 1.5
S2 2
S3 2.5
Total 6

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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