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GUJARAT TECHNOLOGICAL UNIVERSITY
MBA (IB) - SEMESTER III - EXAMINATION — WINTER 2019
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Subject Code:1539322 Date:03/12/2019
Subject Name: International Investment & Portfolio Management
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Time:10:30 AM To 01:30PM Total Marks:70
Instructions:
- Attempt all questions.
- Make suitable assumptions wherever necessary.
- Figures to the right indicate full marks.
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Q.1 Explain the following terms:
- Investment V/S Gambling
- Risk Free Rate of Return
- Exchange Traded Fund
- Net Asset Value
- Resistance Line and Support Line
- Custody Risk
- Indices
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Q.2 (a) What is EIC analysis? Briefly discuss the requirements of Economy analysis. 07
Q.2 (b) Considering yourself as an Investment Advisor of reputed financial firm, discuss the common factors which investor should keep in mind while choosing an Investment Avenue for future investment. 07
OR
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What is Random Walk Theory? Briefly discuss: Security Market Line. 07
Q.3 (a) Describe various types of Insurance products available. 07
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Q.3 (b) From the following information of Beginning and Ending values of Dr. Reddy's Labs on NYSE, calculate Holding Period Return and Yield of each year and Arithmetic Mean as well as Geometric Mean of entire investment period from 2015 to 2018 and analyze the situation. 07
(Amount in $)
| Year | Price of Dr. Reddy's Labs |
|---|---|
| 2014 | 49.60 |
| 2015 | 87.65 |
| 2016 | 62.40 |
| 2017 | 83.44 |
| 2018 | 95.87 |
OR
Differentiate Fundamental and Technical Analysis. 07
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Q.3 (a) The expected dividend per share on the equity shares of Wipro ltd is ~ 4. During past 5 years dividend has grown at 5% per annum and is expected to grow at the same rate in future. Find out the intrinsic value of equity shares of company if the required rate of return is 10%. 07
Q.3 (b) Discuss the Assumption of Markowitz Portfolio Theory and explain efficient portfolio. 07
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Q.4 (a) Describe the Functions
OR
Q.4 (a) Considering yourself as the Financial Advisor, which Frame Dependence Biases will you keep in mind while designing the investment plan? 07
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Q.4 (b) Describe basic Assumptions of CAPM and explain CML. 07
Q.5 The Rate of return of Parle, Britania and Sunfeast are given during three different market conditions of Indian Economy. Evaluate the performance of company based on following parameters and analyze the stocks.
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| State of Economy | Probability of occurrence | Rate of Return on Parle | Rate of Return on Britania | Rate of Return on Sunfeast |
|---|---|---|---|---|
| Boom | 0.60 | 10 | 12 | 15 |
| Normal | 0.30 | 6 | 10 | 11 |
| Recession | 0.10 | 2 | -8 | 3 |
(a) Calculate Expected Rate of Return and compare the results 07
(b) Analyze the Variance of all companies. 07
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OR
(a) Identify most safe company from the perspective of the risk. 07
(b) Calculate Coefficient of Variation and identify most stable company 07
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