This document provides instructions for a financial management assignment for an MBA course. It includes 6 questions divided into 3 sections - Section A has 6 short answer questions worth 1 mark each, Section B has 5 questions worth 2 marks each, and Section C has 4 questions worth 4 marks each. The questions cover topics related to finance, risk, return, capital asset pricing model, and security markets. Students must attempt all questions and submit their answers by May 10th for faculty review and grading. The assignment aims to assess students' understanding of key course outcomes related to financial concepts and risk-return analysis.
This document provides instructions for a financial management assignment for an MBA course. It includes 6 questions divided into 3 sections - Section A has 6 short answer questions worth 1 mark each, Section B has 5 questions worth 2 marks each, and Section C has 4 questions worth 4 marks each. The questions cover topics related to finance, risk, return, capital asset pricing model, and security markets. Students must attempt all questions and submit their answers by May 10th for faculty review and grading. The assignment aims to assess students' understanding of key course outcomes related to financial concepts and risk-return analysis.
This document provides instructions for a financial management assignment for an MBA course. It includes 6 questions divided into 3 sections - Section A has 6 short answer questions worth 1 mark each, Section B has 5 questions worth 2 marks each, and Section C has 4 questions worth 4 marks each. The questions cover topics related to finance, risk, return, capital asset pricing model, and security markets. Students must attempt all questions and submit their answers by May 10th for faculty review and grading. The assignment aims to assess students' understanding of key course outcomes related to financial concepts and risk-return analysis.
This document provides instructions for a financial management assignment for an MBA course. It includes 6 questions divided into 3 sections - Section A has 6 short answer questions worth 1 mark each, Section B has 5 questions worth 2 marks each, and Section C has 4 questions worth 4 marks each. The questions cover topics related to finance, risk, return, capital asset pricing model, and security markets. Students must attempt all questions and submit their answers by May 10th for faculty review and grading. The assignment aims to assess students' understanding of key course outcomes related to financial concepts and risk-return analysis.
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