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Master of Business Administration - MBA Semester 3
Set – 1
Q1. Explain the business cycle and leading coincidental & lagging indicators. Analyze the issues in
fundamental analysis.
Financial Derivatives
Derivatives are securities which are linked to other securities, such as stocks or bonds. Their value is based
off of the primary security they are linked to, and they are therefore not worth anything in and of
themselves. There
Set – 2
Q1.
Returns (%)
Probability P M
0.45 30 40
0.20 10 -10
0.35 20 30
This distribution of returns for share P and the market portfolio M is given above. Calculate the Expected
Return of Security P and the market portfolio, the covariance between the market portfolio and security
P and beta for the security.
Answer.
Q2. Explain the four crucial criteria of Financial Ratio while judging financial performance.
Answer. Financial ratios are commonly used to analyze a company’s financial performance. Analysts
examine ratios at two levels:
(1) a company’s ratios for a period compared to previous periods (time series analysis or trend analysis)
and
Investors look for a return that is relative to the perceived risk associated with the company. The risk can
be
SPRING-2018
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