Rajesh, 35-year-old salaried individual wishes to invest Rs. 15 lakhs in different investment avenues

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Capital Market and Portfolio Management

Internal Assignment Applicable for December 2020 Examination

1. Distinguish between systematic and unsystematic risk. Explain different mutual fund schemes for diversifying enlisted risks. (10 Marks)

2. Given below are likely returns in case of shares of Sun Ltd. and Moon Ltd. In the various economic conditions. Both shares are presently quoted at Rs. 100 per share.

Economic  ConditionProbabilityReturns of Sun Ltd.(%)Returns of Moon Ltd.(%)
High Growth0.3100150
Low Growth0.4110130
Stagnation0.212090
Recession0.114060

Compute – Expected Return and Standard Deviation for both stocks and provide your suggestion for suitable investment. (10 Marks)

3. Rajesh, 35-year-old salaried individual wishes to invest Rs. 15 lakhs in different investment avenues. He plans to invest for the education of his two children aged 5 and 8 years old, retirement and contingency. Assuming the role of a Portfolio Management Consultant design a suitable portfolio for Rajesh if –

a. He is willing to take moderate risk for his investments. (5 Marks)

b. He is a risk neutral investor. (5 Marks)

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