NMIMS
Global Access School for Continuing Education (NGA-SCE)
Course:
Capital Market and Portfolio Management Assignment
Internal
Assignment Applicable for December 2019 Examination
1. Ramesh wanted to
purchase stock of ABC Ltd. He estimated the return and probabilities of returns
by analyzing the past records. Calculate risk and return of the stock to help
him make investment decision.
|
Probability
|
Returns(%)
|
|
0.4
|
25
|
|
0.25
|
18
|
|
0.35
|
20
|
2. Alok was
responsible to handle the portfolios of HNI clients. His manager asked him to
prepare a report on different measures of risk to quantify the amount of risk
associated with each investments so that it becomes easier to convince the clients
based on their risk appetite. Help Alok to prepare the report. (10 Marks)
3. ABC wealth
managers had two portfolios but they have to decide which one of the following
has to be offered to the client based on the following information:
|
Observed
Return
|
Beta
|
||
|
Portfolio
Bluechip
|
25%
|
1.75
|
|
|
Portfolio
Midcap
|
15%
|
1.15
|
|
Risk-free rate is 7.5
%.
Return on the market
portfolio is 14%
Standard Deviation of
the market is 8%
In order to help ABC
wealth managers, make decisions, calculate for Portfolio Bluechip and Midcap:
a. Jensen index and identify which one of the two portfolio is
better. (5 Marks)
b. Treynor index and
identify which one of the two portfolio is better. (5 Marks)
NMIMS
Global Access School for Continuing Education (NGA-SCE)
Course:
Cost
& Management Accounting
Internal
Assignment Applicable for December 2019 Examination
NMIMS solved assignment available for session
December 2019,
your last date is 2 December 2019.
Lowest
price guarantee with perfect quality on our website
www.aapkieducation.com
Charges INR 199 per assignment only. For
other information you can get via mail or Whats app also
After
mail, we will revert you instant or maximum
1 hour.
Otherwise
you can contact on our whatsapp no also
08791490301. You can call also for any help, Contact no is 87-55555-879.
1. Cost control is
all about identifying and controlling business related expenses with an
objective of increasing profits. In order to control the costs, management
compares the actual performance with the expected results.
If the actual
performance is not up to the mark, then the management takes corrective
actions. Keeping this fact under consideration, discuss the essential
techniques (any five) which are in general applied by management to control the
cost element. (10 Marks)
2. Maheshwari &
Sons wants to recruit management accountant for their head office. Among the
ten candidates shortlisted they have to select one as the most suitable
candidate. Discuss the qualities they will look in to the candidate for the
position of management accountant. (10 Marks)
3. a. Annual demand
for a particular item produced by Manikk Ltd is 20000 units. The cost of
carrying inventory per unit per annum is 10%. Per order of inventory costs Rs
80. The supplier agrees to supply at the price of Rs8 per unit.
Determine the total
cost for ordering 20000 units (5 Marks)
3. b. For Amit
manufacturing company, the job work is executed by A Unit. The unit had an
incomplete job as on 30th March 2019. The cost sheet on the same date reflects
direct material and direct labour cost of Rs7 lacs and Rs 5 lacs, which have
been incurred on the job till date.
Additionally, the
firm incurred following costs as on 31st March 2019-
Direct material cost
30000
Direct labour cost
50000
Indirect labour cost 30000
As
per firm's policy, factory overhead is absorbed on the basis of 120% of direct
labour cost. In the light of above mentioned information, calculate the value
of Work in progress as on 31st March 2019 (5 Marks)
NMIMS
Global Access School for Continuing Education (NGA-SCE)
Course: Marketing of Financial Services
1.
Design a Financial
Literacy program targeted at college students for a Mutual Fund (Asset
Management Company) of your choice.
2. Ashok Bhatia,
(age 29 years) works with a pharmaceutical company and has not yet started to
save for his retirement. Ashok is married to Preeti (age 25 years) and they
have one son aged 2 years. Ashok wants you to prepare a plan for him to retire
latest by age 55. (You can make any assumptions to further build up your case.)
(10 Marks)
3. Amish Shah, aged
35 years, is employed with a MNC. His wife Pooja, aged 34 years, is also
working part - time. The couple has two children - daughter Rima aged 7 years
and son Ansh aged 4 years. Amish and Pooja require your help to make a few
financial decisions. (Give justification and reasoning for the option you would
suggest to your client. You can make any assumptions to further build up your
case.)
a. Amish and Pooja
want to invest for their children’s higher education for the long term (over 12
to 15 years). They want to know whether they should make lump sum equity mutual
fund investments or invest in SIPs of Equity MFs. (5 Marks)
b. Amish wants to
take a Life Insurance cover of Rs 1.5 crore. Advise him whether he should go
for a ULIP or a term insurance. (5 Marks)
NMIMS
Global Access School for Continuing Education (NGA-SCE)
Course:
Strategic Cost
Management
1. Swadeshi
Industries has four potential projects all with an initial cost of ₹20,00,000.
The capital budget for the year will only allow Swadeshi industries to accept
one of the four projects. Given the discount rates and the future cash flows of
each project, which project should they accept? (10 Marks)
|
Cash
Flows
|
Project
M
|
Project
N
|
Project
O
|
Project
P
|
|
Year
one
|
₹500,000
|
₹600,000
|
₹10,00,000
|
₹300,000
|
|
Year
two
|
₹500,000
|
₹600,000
|
₹800,000
|
₹500,000
|
|
Year
three
|
₹500,000
|
₹600,000
|
₹600,000
|
₹700,000
|
|
Year
four
|
₹500,000
|
₹600,000
|
₹400,000
|
₹900,000
|
|
Year
five
|
₹500,000
|
₹600,000
|
₹200,000
|
₹11,00,000
|
|
Discount
Rate
|
6%
|
9%
|
15%
|
22%
|
2.
An auto component manufacturing company is contemplating
introducing a new inspection process in their assembly line to save on
rectifying cost. The current production is in batches; each batch produce 5000
components. The cost of inspection of each component is Rs 50, the cost of
rectifying each defective component is Rs 250. If a defective component is sent
to the customer and returned, it will cost the company Rs.500. Calculate at
what percentage of defective rate it would be beneficial for the company to
adopt the proposal. (10 Marks)
3. You work for a
strategic consulting firm specializing in Cost Optimization; ABC Company is
looking for some advice regarding Break Even Sales, Margin of Safety, and
impact of selling price on the two metrics. The company has provided you the
following information:
|
Sales
Units
|
10,000
|
|
Selling
Price
|
₹
15
|
|
Total
Cost
|
₹
75,000
|
|
Fixed
Cost
|
₹
20,000
|
|
Net
Profit
|
₹
25,000
|
Using the above
information, you are required to:
a. Calculate Break
Even Sales (in ₹) and Margin of Safety (in ₹) (5 Marks)
b. Calculate the
new Break Even Sales and Margin of Safety if the selling price is increased by
20%. (5 Marks)
NMIMS solved assignment available for session
December 2019,
your last date is 2 December 2019.
Lowest price
guarantee with perfect quality on our website
www.aapkieducation.com
Charges INR 199 per assignment only. For
other information you can get via mail or Whats app also
After
mail, we will revert you instant or maximum
1 hour.
Otherwise
you can contact on our whatsapp no also
08791490301. You can call also for any help, Contact no is 87-55555-879.
**********
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