Course: Capital Market and Portfolio Management
Internal Assignment Applicable for December 2021 Examination
1. From the following information, calculate the volatility of the portfolio and comment
on the relationship among the stocks return. (10 Marks)
TABLE BELOW
| Day | Stock A | Stock B | Stock C |
| 1 | 0.4 | 2.2 | 0.6 |
| 2 | 1.1 | 1.3 | 0.5 |
| 3 | 0.9 | 1.2 | 1.4 |
| 4 | 1.7 | 1.9 | 1.6 |
2. You are a financial advisor at XYZ Stock Broking firm. Calculate the return as per
CAPM for following company’s stock, identify whether the stocks are undervalued,
overvalued or correctly priced and advise accordingly. Returns of T- Bill is 7%.
(10 Marks)
|
Stock |
Expected Return | Beta |
| Tata | 21% | 1.7 |
| Adani Power | 16% | 1.4 |
| Ranbaxy | 23% | 1.1 |
| PNB | 19% | 1.2 |
| Sensex | 18% |
3. Sunaina has qualified her Investment Banking certification and has applied for a job
with an Investment bank. As a part of preliminary round of interview, she is supposed
to answer the following questions
a. Factors that impacts the investment decisions of a person. (5 Marks)
b. Difference between the two main classes of financial instruments that an investor uses
in their portfolios. (5 Marks)
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The deadline is November 27th, 2021
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