1st Assignment KMBN204

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BABU BANARASI DAS

NORTHERN INDIA INSTITUTE OF TECHNOLOGY, LUCKNOW


MBA 1st YEAR - FIRST ASSIGNMENT
ACADEMIC SESSION
2021-2022(EVENSEMESTER)

Financial Management & Corporate Finance


(KMBN204)
Date of Issue-5 May22 Last Date of submission-10 May22

NOTE: Attempt all sections


SECTION A
Q01. Attempt ALL parts in brief: Each question is of 1 mark
Write Course Outcome for each question CO BT
1A Define the term Finance mix? CO1 I
1B What do you mean by Liquidity of a firm? CO1 I
1C Define the term Risk Premium. CO1 I
1D What do you mean by alpha securities? CO1 I
1E What is Controllable risk? CO1 I
1F Define Risk free rate of return. CO1 I
SECTION B
Q 02 Attempt ALL Questions from this section. Each question is of 2 marks
2A What are the systematic risks? Elaborate them. CO1 I
2B Differentiate between systematic & unsystematic risk. CO2 II
2C What are the objectives of financial management? CO1 II
2D State the factors which are considered while deciding discount rate for any investment? CO2 II
2E Define the important features of SML? CO2 II
SECTION C
Attempt all questions from this section. Each question is of 4 marks
Q 03 Attempt ALL Part of the Following
3A Explain the CAPM model with suitable example. CO2 II

3B Elaborate the risk return relationship? CO2 II


Q 04 Attempt ALL Part of the Following
4A Enumerate various Factors which create risk. CO1 II
4B Define the risk calculation by Standard deviation? CO2 II
Q 05 Attempt ALL Part of the Following
5A What is Return? Explain the different methods to calculate return. CO1 II
5B Elaborate the role of correlation coefficient in two security portfolio? CO2 II
Q 06 Attempt ALL Part of the Following
6A Elaborate the use of Beta in choosing a security for investment. CO2 II
6B Define the term secondary market and primary market? CO1 II

For Faculty Use Only-


Section A Section B Section C
Ques 01 Ques 02 Ques 03 Ques 04 Ques 05 Ques 06
Ques
1A 1B 1C 1D 1E 1F 2A 2B 2C 2D 2E 3A 3B 4A 4B 5A 5B 6A 6B
CO CO1 CO1 CO1 CO1 CO1 CO1 CO1 CO2 CO1 CO2 CO2 CO2 CO2 CO1 CO2 CO1 CO2 CO2 CO1
BTL I I I I I I I II II II II II II II II II II II II
Max
Marks 1 1 1 1 1 1 2 2 2 2 2 4 4 4 4 4 4 4 4
Marks
Obtained

Dr. Prakash Yadava Dr.M.K.Rastogi


Faculty Head

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