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12 OBJECTIVE QUESTIONS 2008 - Dec [1] {C} (a) In each of the cases grven below one out of four is ‘correct. ‘workings/reasons briefly (=1 mark) The Beta co-efficient of equity stock of ECOBOARD LTD.is1.6. The iy (i) Indicate the correct answer (1 mark) and give 'your ‘risk-free rate of return:is 12% and the requrred rate of return is 18% on o the market portfollo If the dividend expected during the coming year is- ¥ 2.50 and the growth rate of dividend and earnings is 8%, at what ' '_ price the stock:of Ecoboard Ltd can be sold (based on the CAPM) A.%18.38 - . . : B. £15.60 C. 312,50 - D. NoneofA B,C. : In September 30,2008, a six-month Put on VlNTEX LTD. s stock with an exercise price of ¥ 75 sold for ¥ 6.82. The stock price was ¥ 70.00. 'The risk-free rate was 6% pe- annum. How much would you be willing to pay for a CALL on’ Vintex Ltd.’s stock with same maturlty and exercrse pnce” [Given. PVlF (6%,%year) O 9709] A %1372 B. ¥ 8.50 ~C.%4.00 . D.¥3.20 A ' B - MISS ARTITHI can earn a return of 20 per cent by lnvestlng in equrty N shares on her own. Now she .is consrdenng a recently announced “Equity based mutual fund schemein which gnltlal expenses and annual © recurring expenses are 5 percent and 1.5 per cent respectively. How ~much should the mutual fund earn to provrde Miss Artithi, d return of ~20 percent’7 14.409 - A0 w\ Soomvier CAA Fine) Gr. W Papet - 10 GG Syheousy |\ A. 18.43% | B. 22.55% C. 21.50% D. Insufficient data MR. ROHIT is willing to purchase a 5 years Z 1000 par value PSU "bond having a coupon rate of 9%. His required rate of return is 10% ‘How much Mr. Rohit should pay to purchase the bond n‘ it matures at par?: [Given: PVIFA (10%, 5 years) = 3.791 and PVIF (10%, 5 years)‘ =0.621] A. % 965.49 ' B. 2962.19 (. 85047 ) (iv) . .D. 80530 Answer (2x4 = 8 marks) (B)Z 18.36 , : - Expected rate of return: (By applying CAPM) Re =Rt*Bt(Rm_Rt), =12% + 1.6(18% - 12%) =12% + 9.6% = 21.6% - Price of stock: (wrth the use of dividend qrowth mode! formula) ‘Ry=D/Ps+g . 0.216 = 2.50/(P, - 0.08) f or, P, = 2.50/(0.216 - 0.08) =2.50/0.136 =% 18.38 (C) % 4.00; Based on put call parity theorem. " C-P=S-PV(EP)or,C=P+S - RPV(EP). Thus, C(call) =6.82+ 70 - 75 x 0.9709 =76.82 - 72.82 =3 4.00 Thus, Price of Six month call = 7 4 00 (B) 22.55% R, =[1/1 - Initial Expenses (%) R+ Recurring Expanses (%) Where R, = Mutual fund earnings R, = Personal earnings of Miss Artithi.
| . [Chapter = 12] Objective Questions | & [ 14.411 | =[(1/1. - 0.05) x 20%] + 1.5% - =0.2105 + 0.015 = 22. 55% (B)¥962.10. If the Bond matures at par Bn'=<¥ 1,000. Each interest 90 (1,000 x 0.09). Kd = 10% .. Bo= ?90x3791 +1000><0621 —%96219 - 55 Jace o write mnonant ooy © 2008 - Dec [1] {C} (b) Choose the most appropriate one from the stated options and write it down. (Only indicate A, B, C, D as you think correct) (). An option of allocating shares in excess of the shares included in the - public issue is calied. ~A. Call option. . B. Compound option C. Green shoe option ~ D. Follow on offer _ (i) The legislations governing the securities market are ' A. The SEBI Act, 1992 and the CompaniesAct, 2013 - B. The Securities Contracts (Regulatlon) Act, 1956 C. Depositories Act, 1996 D. All of the above (iii) .A. The Chairman of IRDA B. Government of India - C."The ROC D. RBI In put-cali parity, the pay offs of. buylng stock can be rephcated by A. Buying a call and buymg a put option B. Buying a call and writing a put option C. Writing a call and buying a put option D. Writing a call and writing'a put option (iv) mas Lt ()\r &1 o L e S 1 The members of IRDA, other than Chalrman of IRDA are appornted by l 14.41'2-‘;n1 IScanner;'s:MA Final Gr. 1l Paper - 14 (2016 Syilabus) s (v (viii (ix ) ) ) - A. Systematic rigk of the portfolio As per SEBI s guidelines: a mutual fund should be establlshed asa | ~of ~ C. Strong form of efficient market hypothesrs - D. Incompetence of the director A. Investors have homogenous beliefs - ‘Security Market Line (SML) shows the relatronshlp between retum on the stock- and " A. Return on market portfolio B. Beta of the stock _ C. Risk-Free rate of return D. Variance of the stock returns S Sharpe’s measure of the portfolio performanze is based on. B. Unsystematic risk of the portfolio C. Total risk of the portfolio D. Market risk of the portfolio A. ‘Public limited Company B. Trust C. Private Limited Company D. None of the above : ' If the director of a company who has access to rnsude mformatron is unable to use this rnformatlon to make: supernormal profit, itis a srg A. Weak form of effrcrent market hypothesrs _ B. Semi-strong form of efficient market hypothesis The following are the common assumptions to both APT and CAPM B. The markets are perfect - C. Investors are risk-averse uuhty maxrmrzers D. All of (A), (B) and (C) above (1%9 = 9 marks)
" [Chapter = 12] Objective Questions | m [ 14.413 | - () (i) DIACTH IR write impdrtant points for revi ".on» 4 ..2009 June [1] {C} (a) In each of the cases given' below one out of four is “correct. Indicate the correct answer (_ 1 mark) and g|ve your workings/ reasons briefly (=1 mark) : ' | -ASHEEKA LTD has.an excess case of ¥ 8, 00 000 whrch it wants to invest in short- term marketable securltles Expenses relating to . ‘investment will be ? 20,000. If the securities invested will have an annual yield of 9%, what would be the periad of lnvestment so as to ‘earn a pre-tax | mcome of 5%7? (Ignore time value) (a) 6.5 months ' " (b) 9.75 months - " (c) 10 months " (d) None:of (A), (B), (C) The stock of SUVALAXMI LTD. (FV ¥ 10) quotes % 520 on NSE and ‘the 3 months futures price quotes at¥ 532. The borrowing rate is given as 15% p.a, What would be the theoretical price of 3 month Suvalaxmi Futures if the expected annual dwrdend yteld rs 25% p a. payable‘ before expiry 2 (a) ¥ 540.00 - (b) ¥ 539.00 {c)¥537.00 (d) lnsufflmentdata MR. KUMAR is a fund manager of an equity fund which is expected to provide risk premlum of 10% and standard deviation of returns of - 16%. MISS AKRITA, a client of Mr. Kumar choose to lnvest ¥ 70,000 ‘in equity fund and ¥ 30, 000 in T-Bills. If T- BI“S are tradrng at7%p.a., ~ the expected return and standard deV|at|on of return on the portfollo | of Miss Akrita will be - (iy.). o C(d)11.916% Answer () ~(b) (o) ) | F14;41fl m [Scanner CMA Final Gr. Il Paper - 14 (2016 Syllabus) | Q) A% 204 A% - 0) 14% and 11.20% (c) 14.5% and 11.26% . {d) None of (A}, (B), and (C) The NAV of each unit of a closed-end fund at the beginning of the year was ¥ 15. By the year end, its NAV equals ¥ 15.40. At the beginning . of the year, each unit was selling at a 3% Premium to NAV. By the end . of the year, each unit is selling at a 5% discount to NAV. The fund paid year end distribution of Income and Capital gains of ¥ 2.40 on - each unit. The rate toreturnto thelnvestor in the fund durlng the year . i3: (a ) 9.861% (bz 10.226% 11.512% SOFTEXLTD. has both European calland put options traded on NSE : Both options have an expiration date 6 months and exercise price of ~ %.30. The call and put are currently seliing for ¥ 10 and ¥ 4 respectively. If the risk free rate of interest is 6% p.a., what would be . the stock prlce ot Softex Ltd ? [leen PVIF (6%, 0.5 yrs)= 019709]' - (@)¥35.13. (b) ? 40.87 3 45, 50 lncomplete Informatlon (d (2 x 5 =10 marks) (C) 10 month - Pre-tax: Income required as mvestment of ¥ 8,00, 000 =% 8,00,000 x 0.05 =T 40,000 - Let the period of investment be: «P /(8,00,000 x 0.09 x P/12) - 20,000 = 40, OOO or,0.06 P =%¥60,000=>P =60,000+0.06 =10 : =10 months.
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[ - [Chapter = 12] Objective Questions | m | 14.415 | (i) {C)T537.00. ' © " Theorstical Price of 3 month Suvalaxmi Futures: Spot price + Cost of Carry - Dividend. =520 + 520 x 0.15 x 0.25 - 2.50 {25% of FV ¥ 10) =520 + 19.50 - 2.50 = ¥ 537. . . (lll) (B) 14% and 11.20% _Expected return on Equity fund =7.00 +10.00 = 17% - Expected return on Portfolio of Miss Akrita: 0.70x 17 +0.30x 7 =14% . Expected Standard deviation of the return on Port folio - =0.70x0.16 + 0.30 x 0 =11.20% (iv) (B)10.226% ' - The price of unit at the beginning of the year S 15x1.03=%15.45 The price of unit at the end of the year: 15.40 x 0.95 = 14.63 . The price of.the fund fell by: (14.63 - 15.45) = - 0.82 Rate of return = (2.40 - 0. 82) +15.45 =10. 226% “(v) (A)%35.13 - According to Call-Put parzty Cy=Py+ S, —PV(E) Where C=10,P =4 .10 =4+ S, - 30 x0.9709 PV(E) = PV of Exercise Price © »80=10-4+29.127 IR : - =35.127 : 1e ?3513 e / [} e et R | 2009 - June [1] {C} (b) Choose the most appropriate one from ihe stated - - options and write it down. (Only indicate A, B, C, D as you think correct): (i) A process of investment by a sponsor or a syndicate - of investors/sponsors directly in a company is referred as.- (a) Bought out deal : (b) Buy Back of shares (c) "Irredeemable preference shares ~ (d) Deferred shares.’ | 14.416 | m | Scanner CMA Final Gr. Il Paper - 14(2016 Syllabus) | (i) A broker has bought 10000 ABC shares at ¥ 200 and sold 8000 .shares at ¥ 190 on the same day. The margin he has to pay- lS - ~(a) Gross exposwe margin (b) Special margin = (c) Mark to market margin (d) Concentration ratio margin. According to SEBI guidelines '(a) All the new issues should be in the deposfitory mode (b) All the "A* group shares shouid be traded through NSDL (c) Alithe "B" group shares should be traded through NSDL : (d) All the above are true. - ' (iv) The members of SEBI are appomted by (@) Chairman of SEBI (b) The chairman of the Stock exchanges " (c) Central Government (d) Reserve Bank of India | (v) * Aninvestor owning a stock wants to retain the upssde potential of the - stock. At the same time he wants to hmlt his loss if the stock pnce falls : What should he do ? (a) Buy a put option (b) Buy a call option - JRN (c) Buy a call option and buy a put optlon B (d) Sell a call option afd buy a put option. (iif) (1 x 5 =5 marks) oot ;_”3:“4;.;“,,; i Sy FOr TR e e e e e e
[Chapter = 12] Objective Questions l [ ] | 14.417 J 2009 - June [1] {C} (c) Fillup the blanks with. approprrate answers: (i) Inthe case of a new ULIP, IRDA has permitted partial with drawal by a client only attet = years. ' (m) Every recogmsed stock Exchange is required to turnrsh to ~ with a.copy of the Annual report with prescribed partrculate as perthe requirements of the Securmes Contracts' (Regulation) Act, 1956. (v) SBTS stands for___ . Answer: : ' (i) Three Pohcy (i) SEBI IR (v ). Screen Based Tradrng System. .o - xm,)m!m“' )’) Wity ¥ o m\/mmn ____-_ * 1‘;51-?-".{7{-71’ )/i; - 2009 - Dec [1] {C} (a) Fill up the blanks with the appropriate answers: (i) For LMN. Ltd., the market standard deviation is 0.03, standard - deviation of an asset is 0.027 and the cotrelation coefficient of the . portfolio with market is 0.8. The market sensitivity index is . - (i) Contlnurng()above rfthe expected marketreturnis 12% and the risk- . applyrng Capital Asset Pricing Mode} is %. (iv) . _isregarded as the father of modern portfolio theory e risk. in capital market analysrs T » (vi) Inthe case of. optrons only the rs obligated'to perform the - contract. . promoter’s contribution, shall be locked i in for a period of _ " {b) State with reasons, whetherthefollowmg statements are True or False (Mere conclusion will not be sufficient): (i). In the capital. issuance through-the book burldmg process the " merchant banker acting as book runnerdetermlnes the subscnptron prrce | 14.418 | m [écannerCMA Final Gr. Il Paper - 14(2016 Sytlabus) | (1 mark’ each).- free rate of return is 8%, the expected rate of return of a portfolio ) The external factor. that affects the. mdustry as a whole is termed as - ~(vii) The entire pre -issue share caprtal other than that Iocked in as (vm) Premium settlement is adopted by stock exchanges for the products and - ~ {1x7 = 7'marks) (n) Gross exposure limits - of members of stock exchange are computed in absolute terms, ignoring positive and negat\ve signs (purchase values and sale values). (i) Junk bonds are corporate bonds, considered as unfit for investment ~ purposes and so branded, by the investing fraternity. (iv) Repo and reverse repo trade are also termed as collaterahzed ' lending and borrowing mechanism. _ : (v) An e-mail is not an acceptable form of approved evidence towards ' ' recerpt of communication from a person. - (vi) ‘Efficient Market Hypothesis implies that a new lnformatron reVealed ~ about a firm wrll effect the share prrce rapidly and rationally., (a) - (i) 0.72 (i) - 10.88 (iv) Harry Markowitz ‘(v) Systematic (vi) Seller/writer ) One year : - (viiij options contract on rndex and mdrvrdual securltles Answer , P (b) (i) False:Inthe book building process' thernvestors make the bids, ‘at’ - or ‘above’ the floor price. The price: opted by the majority of the - " bidders shall be decided as the subscription price. (i) True: Members of stock exchanges are subject to gross exposure b limits. Gross exposure for a member, across all securities in rothng settléments, is computed as absolute (buy value and sell value), i.e. ignoring +ve and -ve signs, acress all open settlements. Open - settlements would be all those settlements for which trading has- commenced and for which settlement pay-in is not yet compteted (i) False: Junk bonds are corporate bonds with fow ratings given by . major credit rating agencies and-not the investors. High -rated bonds are called investment grade bonds, low rate bonds are, calted' speculative - grade or junk-bonds. (2x6-12marks) -
[Chapter = 12] Objecfiv'e‘Questions o | 14.419 , _ _ I (i v) True: Repos and reserve repos are'oommonly used in the money - markets as instruments of short-term liquidity management and can also be termed as a collateralized lending and borrowing. - mechanism. Banks -and Financial Institutions usually enter into reserve repo transaction to manage therr reserve requrrements or to manage liquidity. _ False: e-mail is a valid form of carrying out communication in. India. , - This implies that .e-mails can be duly produced and approved in a ‘court of law, thus can be a regarded as substantial document to “carry out legal proceedings. An e-mail received from a person can be produced in a Court of law as evidénce of communlcatron received from such person. (Vj) ‘True: The efficient market hypothesis (EMH) implies that new ‘_,i 2010 - June [1}{C} (a) In each of the cases given below one out of four is ~ correct, workings/reasons briefly (= information is revealed about a firm it will be incorporated into the - share price rapidly and rationally, with respectto the direction of the : share prrce movement and the size of that movement. SECY RS )‘\ gt ”‘.‘ : i ‘[ ’( f;{-,f‘?}'iii“if- o s i i <t b Indicate the correct “answer (=1 1 mark) : The co-efficient of correlation between returns of SPARK LTD. and - mark) “and ~ give your SENSEX.is 1.10. The expected returns on the stock of Spark and Sensex are 18% and 14.37% respectively. The return on 182 day T- -Bill is 6.31%. What would be the standard deviation of the returns of Spark if the standard devratron of Sensex sreturn is 17%? A 20.12% B. 22.41% C. 26.46% _ ‘D. Insufficient data | 14.420 | m | Scanner CMA Final Gr. Il Paper-14(2016 Syllabus) | (i) (i) (iv) (V) SAFARI LTD has an excess cash of ¥ 6, OO 000 which it wants in short - term marketab!e securities. The securities invested willhave anannual - yield of 8%. If the expenses relatrng to’ investment in securities is 20,000, what would be the minimum period forthe company to break even its investment. expenditure? Ignore time value of money. ' A. 9.50 months : s B. 5.00 months C.. 3.75 months D: Insufficient data _ MS BRIST! can earn aretun- of 18% by rnvestrng in equrty shares on her own. Now she is consrderrng a recently announced Equity. based g - Mutual Fund, scheme in which initial expenses are 1% and annual recurring expenses are 2%. How much should the Mutual F’und earn to provrde Ms Bristi.;' a return of 18%7? - A. 18.18%- B. 20.18% - C. 22.18% D. 22.78% : The Spot is currently seltrng at T 270. The call optron to buy the stock 0 at T 265 costs ¥ 12.:What will be the Trme Value of the optron’? A T13 " r L : B..¥5 . N o S C. 217 " A o ' D.-®7 , o s T The Spot value of Nrfty is 4430 An mvestor boughta one month Nifty | for 4410 call option for a premrum of ? 12 The optron is:. ' ~A. Inthe money B. Atthe money C. Out of the money - -D. Insufficient data (2 x 5 =10 marks) (b) Choose the most apgropriate one from the stated options and write ‘it ‘dewn. (Only indicate A, B, C, D as you. think-correct): (i) There will be no conflict in ranking between Sharpes ratro and Treynor S ratro rt the portfolio- has: : I
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[Chapter wh 2] Objectlve Questlons l m 1 14 421 ] A. Zero unsystemattc r\sk ' ~B. Zero systematic- risk C. Zero total risk - - D. Equal amount of. systemattc risk and unsystematic nsk the company, even after trying for an extendcd period of time. This means that the market is exhibiting: : - A. Weak form: of market efficiency. . B. Seml-strong form of market efficiency: - C. Super strong form of market eff|0|ency - D.. Inefficient market I ; (v} IRDA Act was passed in the year . . @ A. 1987 ' B. 1993 . C. 1999 _ o Loy | D. 2003 . - 7 Ly §(c) Fillup the blank's with appropriate answers: | - (l) A ~ does not have information on price of securities offered and number Ky x'3"= 3 marks) - (i)y ____- _are those Institutional Invasiors generally percewed to ~inthe Capltal market. (ili) The risk attributable to factors unlque toa secunty is . (iv) - Penalty |mposed ona stock exchange for marg|n violation, for the first instance is ( ) In the context of pubhc nssue the expansTon of Rlis ____ . S (1x5 5 marks) nswer: _ C )y (B) 22.41 ' 0.18 =RF + (R, - R)B =0. 0631 + 0(0 1437 0. 0631) Or, B = 0.1169/0.0806 = 1.45 Again B = (0,P,/0,) ’Or g, = Bo /P,m (1 45 x 0. 17)/1 1 —-02241 i.e. 22:41%. - (t_i)' MS. ANKITA, an ermployee of MERLIN LTD was not. able to earn ' profit from the information she had about the likely profit figure for - contains all information of the Company contents ‘but- - ofsecurmes (quantum)offeredthrougt.such documentto the pubhc ' possess expertlse and the flnanc;lal muscle to evaluate and mvest- \' 14.422 J_- [Scanner CMA Final Gr. ill Paper - 14 (2016 Syllabus) ] (i) (B 5months - " Investment = ¥ 6,00,000 -Let minimum period to break even its investiment expendlture P Hence, 6,00,000 x 0.08 x P/12 - 20.000=0 ~ Or, 4000P =20,000; i.e. P = 20, 000/4 000 = 5 months (iii). (B) 20.18% _ R2 =[1/(1 - 0.01) x Rt; + recurrlng expenses°/o ~ Where, R2 = Mutual fund earnings : R1 = Personal earning of Ms Bristi R2 =1/0.99 x 0.18 + 0.02 = 02018|e 20.18% (iv) (D) =7 . (266 +12) - 270=7 (V). (A) In the money: -Sport vaiue > Exercise/Strike value = > In the Money %4,430 > % 4,410. Answer; : (b) (i) (A) Zero unsystematic risk . (i) (C) . Super strong form of market efflmency - (v)-(C) 1999 Answer: - . (c) () Redherring prospectus. ) Qualified Institutions Buyers “(iii) Unsystematic risk (iv) 0.07% per day (V) Rights issue = Spacs fo wite important pe )* e 'tor ravision N\ 2010 - Dec [11 {C} (a) In each of the cases given below one out of four i is correct. Indicate the correct answer (= 1 mark) and give your worklngs/ reasons briefly: : (1 mark)
(ii) (i) - The following securities are available in the market for investment: Security " Return (%) | Standard Deviation (%) Gift- edged security 6 _ 0 Equity of ROLT LTD. 20 20 if MR. VARDHAN is plannrng to invest ¥ 5,300,000 to construct a ~ portfolio with standard deviation of 18%, the return on siich portfolio - will be: A. 72,000 B. ¥93,000 C. T 95,000 , 'D. None of the above free interest was 5% per annum. How much would you be willing to -pay for a six-month put on Melanin Ltd's stock with same maturaty and - ~exercise prrce? - [Given: e" = %%+% = 0.9753] AR T741 ' ~ B.%952 , . - C. 71026 . D. Insufficient information of 0.75. He estimates the expected market return to be 0.12 while T- Bills yield 0.09. What rateshould he expect and require on the stock according to the SML (Security Market Llne) A. 0.11 - B. 012 C. 0.13 ‘D. None of the above " (2%x3= marks) (b) Choose the most approprrate answer from the stateo options and write it down. (Only indicate A, B, C or D as you think correct) [Chapter = 12] Objective QuestionsW ] f14.423 J _ In September, 2010; a six- month call on MELANIN LTD s stock wrth- an exercise price of Z 30 sold for ¥ 6. The stock price was ¥ 25, the risk MR. KHUBERAN wants to purchase a stock that has a beta coeffrcrent‘v [ 12,424 |m | Scanner CMA Final Gr. 1l Paper 14 (2016 Syllabus) (0 - B. Positive abnormal returns can be expected fromlow P/E stocks (i | D. None of the above (i) ~ to the public for the first time such issues are called A, Initial public offering | 'C. Green shoe option D. None of the above : | - Book burldrng process is "different. from frxed pnce process for | in the futures market and her collateral is exactly at the required ~margin. If the closing futures pnce is below the openmg pnce what” A, Price at which securities will be offered/allotted is not known in; B. Demand for the securities offered can be known everyday Which of the followrng would be true evrdence against. the semi strong form of market efficient theory’7 _ _ A. Trend analysis is worthless in determining stock prices C. Mutual fund managers do not persistently make superior return D. Investor cannot make superior profits by’ changrng his portfolio: - according to change in interest returns. At the beginning of a trading day, MS SCNIA is in a short posmon ] will happen at the end of the day ? | A. She will be subject to a margin call - : B. Her losses will be carried forward to tne next day C. Her account will be marked to market and garns will b transferred in the account When an existing listed company elther makes a fresh rssue of securities 1o the public or makes an offer for the sale of securities § B. Follow on public offering - raising ‘share capital from the public. Which of the followmg..: statements is/are frue about book -building process? - advance to investors. Only an indicative price is known C. Payment is made at the time of. subscrlptron D. Both A and B above (1 x4=4 marks)’f
n (i) @0 Answer [Chapter - 12] Obyectlve Questlons } \ 14.425 | (c) Frll in the blanks wrth appropnate answers Beating the market by analyzing data obtained from maga2|nes " reports and newspapers means that the markets are in _ form. (i) The PSU (Public sector undertakmg) bonds are securities as - defined under-___ Act.” (iiiy In case’ of a new ULlP IRDA has permltted parflal wflhdrawal by a ~ client.only after __ years. (iv) The fringe marketis ____ (a d|sorganszed Jalso an orgamzed but informal) money . market, deemed to include everythmg that is -outside the scope of the money market. (v) The condmons that must be satisfied before an.entity is Ilcensed to carry out the activities of a collective investment management‘ company are Adequate Management Structure and The expansion of OTCEl is For liquid securities the VAR marglns are based on the of the security. ' By virtue of their structures, mutual fund schemes are classmed as | 'open -ended, cost- ended _____schemes. . (1 x8=8 marks)- B: ¥ 93,000 Variarice of Portfolio: 0,2 = W Of or +2W, 1Wt°t Prf, since Std deviation of gilt-edged Securmes is 0 and rts correlatton with equity is also 0 thé above formula will reduce to- OZW?202 Therefore, O, | =W Or Or: 18% = 20% W, L hence, W, = 018/020 09andW-109 0.1 Return of Portfoho.(va) - WRf+WRr=0.1x6% +0.9%x20% = 18.6% Return (in Rupees) = 0.186 x 5,00, 0004 ¥ 93,000 - | 14.426 | m | Scanner CMA Final Gr. Il Paper - 14 (2016 Syllabus) | (ily C:¥10.26 . ' From Put - Call parity theorem, We Know. P = C + PV of Exercise Price - S (Where P = Price of Six month put)‘ . '—6 30>«09753 25 ' - =35.26-25=%10.26 (iv) A:0.11 - E(R)=0.09+ 075 (0.12 - 009) ¥0.1125 Answer: ~ ' (b)(i) B (i) C (i) B (iv) D Answer: (c) (i)- Semi-strong inefficiency " (ii) Securities Contracts Regulatlon SCR ) Three ) Disorganized v)" Financial Requwement/Fmanmal Structure i) Over The Counter Exchange of India ) Volatility ')_ Interval * WAOE IG write, m‘x"OH”n DOIHTS for rev'slon 2011 - June [1] {C} (a) In each of the cases given below, one out of four is correct. Indicate the correct answer (= 1 mark)-and glve worklngs/reasons : bneflv in support of your answer (=1 mark):. ' ( i) -Historically, when the market return changed by 10%, the return onthe. stock of ARIHANT LTD., changed by 16%. If the variance of market . return is 257.81, what would be the systematic risk for Anhant Ltd.? (a) 320% « : v (b) 480% : . : N (c) 660% C - . (d) Insufficient information o 3 (2 marks)
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[Chapter = 12] Objective 'Questions] [ | L1.4.427 | | (i) The characteristics of two securities A and B are as fOII_oWs: " Pariiculars Security A Security B Expected Return(%) 12 13 . Standard deviation of return (%) 21 29 Beta (B) 1.10 1.20 ‘The correction co-efficient between the returns on Securmes Aand B is 0.94. . - of a portfolio consisting: of two securities |n equal proportlon will be - (a) 460% (b) 529% () 606.5% - (d) None of the above (2 marks) - (iv) Mr. SAURAV GANGULY can earn a return. of 20% by investing in equity shares on his own. Now he is contemplating recently - announced new equity-oriented mutual fund scheme in which initial _expenses and, annual recurring expenses are 5 percent and 1.5 percent respectrvely How much should the mutual fund earn to ~ provide Mr. SAURAV GANGULY areturn of 20% ? (a) 26.5% (b)) 21.55% (c) 22.55%. , (d) None of the above " 2 marks) . (v) The beta co-efficient of equity stock of ARISTO LTD. is 1 6. The risk fre@ rate of return is 12% and the required rate of return is 15% on the market portfolio. If the dividend_expected during the 'coming year is - ¥ 2.50 and the growth rate of dividend and earnings is 8%, at what price the stock of ARISTO LTD. can be sold (based on CAPM) ? (@)% 12.50 (b) 16.80 (c) ¥ 28.41 (d) InSufficient information. _(b) Choose the most appropriate answer from.the stated options and writé] = If variance of returns on the market lndex is 400%, the systematic risk- (2 marks) - L14.4281 m | Scanner CMA Final Gr. HI Paper - 14 (2016 Syllabus) - | “it down (only indicate A, B, C or D as you think correct): - (i) Which-of the following statements is TRUE regarding mutual funds?g (a) The shares of close-ended funds are redeemable at their NAV § (b) Open-ended funds-can sell unlimited number of units (c) The fund units are sold to the public at the NAV - (d) Real estate fund is an open-ended fund (1 mark) (u) If an investor believes that probability of the price of a- stock moving up is higher than the probability of price plummeting, he should ) Buy an in the money put.and sell an in the money cali | ) Buy an in the money call and sell an out of the: money put ) Buy an in: the money call and buy an out of the money put ) Sell an in the money calI and buy an out of the money put (a (b (c (d : - {1 mark) (iii) Even though SEBI has been glven Wlde power under the SEB! Act: 1992, the Central Government continues. to exercise Wthh of the E followrng powers under the Securities Contracts (Regulatron) Act. | (a) Power to amend bye -laws of Stock Exchange (b) Llcensmg dealers in securities in certain areas (c) Power to suspend business of a recognlsed Stock Exchange ( ) Power to call for perlod'cal returns from Stock Exchange o (I mark) | (iv) In Capltal MarketAnalysnsthe external factor mfluencmg the Industry as a whole is called - : : (a) Industrlal Risk (b). Market Rigk (c) Systematic Risk ' > ~(d) None of.the above , L (1 mark) 4 (v) In efficient market, the market prlce is an unbxased estimate’ of the b true value of the stocks (shares). This implies that ' ~ (a) The market price-always equals the true value (b) The market vaiue has no relation to the true va!ue
[Chapter - 12] Obj,ective Questions | I_I 14.429- ] | “v(l ) Market prlces contain errors, but these bemg random can not be explorted by.investors (d) Markets make mistakes: about true value Wthh can be epronted : by investors . : : (1 mark) (c) Fill-in the blanks _ln the followmg sentences by usmg approprlate @ words/phrases; (i) InBSE tor most stocks the rolllng settlement periodis _ . B (1 mark) (if) Insurance Compames are regulated by the ___Actwhich was ~ passed in the year 1999. ' ' (1 mark) (ii‘i) In the Context of Investment risk, lnternatlonal Risk includes Country ~ Risk and ____Risk. : ' (1 mark) + (iv) The orders of SEBI under the Securmes Laws are appealable before - the - (1. mark) - (v) An ~ shows how a specn‘led portfoho of share prices are . movmg in order to give an’ mdlcatlon of market trends. (1 mark)_ ‘-;Answer : . , _ c: 660% 10% increase in Market return resulted in 16% i mcrease |n Anhant : Ltd. stock. Thus the Beta (a) for the Anhant Itd: stock is 160 (i. e. 16% = 10%) Now Systematic Risk i |s r32 o m (1 .60) (257.81) - - (i - =660% B: 529% - | The. Beta of portfollo cons;stmg of two securltles glven that money is: allotted equally between two assets: 1.10x.0.5+1.20x0.5=1.15 The Systematic Risk of a portfolio = 3% o m? (1.15)? x 4oo =529% ' C: 22.55% ' - R2 =[1/1 - Initial Expenses (%) R1] + Recurrlng Expenses (%) - Where R4 = Mutual Fund Earnings - l 14.430 |m lScanner CMA Final Gr. i Paper - 14(2016 Syllabus) | - " Rt = Personal earning of SAURAV GANGULY » R2=[(1/1 - 0.05) x 20%)] + 1.5% ' =0.2105+0.015 - . ] =22.55% . . R R (v) C:%28.41 " ' Expected rate of return: (By applylng CAPM) Re_Flt+l3(Rm Ri) : ' =12% + 1.6 (15% - 12%) = 12% + 4.8% = 16.85 ~Price of Stock: (With the use of dividend growth model formula) Re=D, + P, +0.08 0r,.0.168 - 0.08 = 2.50 + P, or, P, =2.50 + 0.088 +¥28.41 Answer: (k) () B (iC (@HC (vC (v)C Answer; ' ' e} () T+2 i) Insurance Regulatory and Development Authority - - - (iii) Exchange rate . (iv) Securities Appellate Trlbunal B (v) Index : - 8pace 10 write-importardt points {or revision 2011 - Dec [1] {C} (a) In each of the cases given below, one out of four is correct. Indicate the correct answer and give worklngs/ reasons bnefly in support of your answer’: () The Market Price of Stock of ATCO Lid. is % 102 and its Alpha is - 1.3%. The realized return on the Stock is 16% p.a. and the Risk-free rate of return is 7.02% p.a. Market Risk premium is 7% p.a. What ~ would be the Required rate of return on the Stock of ATCO Ltd,, ifits _co-variance with the market portfollo decllnes by 50%. T " (a) 14.235% ' (b) 13.125% (c) 12.165% '( ) None of the above . ,
[Chapter = 12] Objective Questions | m [ 14.431 | | 14.432 ] ] fScanner CMA Final Gr. ill Paper 14 (2016 Syllabus) l 0 . The buy and sell value of two securities in stock exchange are as under: Security Buy value Sell value ' ®) R L 5,00,000 2,00,000 M 3,00,000 7,00,000 _ The Gross Exposure Marginis . (a) ¥ 17,00,000 (b) ¥ 7,00,000 ~ (¢) T 12,00,000 (i) (d) Insufficient information The Stock of VENTEX LTD. (FV X 10) quotes ¥ 920 on NSE and the 3 months futures price quotes at ¥ 950 and borrowing rate is given as 8% p.a. If the expected annual leldend yield is 15% p.a. payable before expiry, then the theoretical pnce of 3 month Ventex Ltd. Futures would be - (@) 7948.80 ()% 939.80 . (c) T936.90 (d) ¥ 928.40 ‘The following two types of securltles are available in the market for - investment : Security _ Return (%) | Standard Dewatlon (%) Gilt-edged Secunty - 7 | -0 Equity 25 - 30 Using the above twa securities, if you are plannlng to invesi¥ 1 00 000 to-construct a portfolio with a standard deviation of 24%, the return of such portfolio is (a) 210,900 (b) ¥ 15,600 = (c) % 21,400 . (d) None of the above ‘MS. VASUDAis con3|derlng an investmentin a Mutual Fund witha 2% load. As another alternative, she can also invest-in a Bank deposit paying 10% interest. Her investment planning period is 3 years. What should be the annual rate of return on Mutual Fund so that she prefers - the investment in the fund to the investment in Bank Deposit ? - (@) _ (b) 11.282% (@ {d) None of the above (b) Choose the most approprlate one from the stated options and wrlte it 10. 743% 11.884% o (2 x5= 10 marks)_ down (only indicate a, b, ¢ or d as you think correct) : - (i (i o (b) If market price = (b) | (c) Unsystematic Risk (d) Green shoe option denotes an option - \a) of allocating shares in excess of the shares lncluded |n the public issue (b) of allocating of shares lower than the shares included in the public issue ' (c) to buy shares-at a specified price in the stock exchange o (d) none of the &bove The conversion of eXIstlng assets lnto marketable securltles is known as C (a) Future flows securltlsatlon (b) Asset-backed secur|t|sat|on R - __— (c) Venture funds | o | (d) None of the above ~(iv) Which of the follawing statements is true 7 (@) If market price = yield. - face value then coupon rate > YTM> current. face value then coupon rate < current yield < YTM ' | (c) If market prlce > face value, then coupon rate.> current yield > - YTM (d) If market price < face value then coupon rate = current yleld = YTM A portfolio holdlrlg 90 percent of its assets in CNX lety Stocks in proportion to their market capitalization and 10 percent in Trea_sury bills is more sensitive to - (&) Index Risk Systematic Risk ~ d) Both (a).and (b) of above " (1-x4'#_-4marks)
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o ECha-pter i 12_] Objective 'Q_uestibns] n f14.433,J il 1'4.434J (c) Fill in the blanks in the following sentences by usmg appropriate - ; words/phrases/numbers - (i) Inter-bank market for deposits of maturrty beyond - s covered in money market instruments. (i) SEBI was constituted in the year : (i) A prospectus is said to be a prospectus which contains all information as per prospectus contents but does not have information on price of securities offered and number of securities (quantum) offered through document. ' (i"v) The RBI performs the flnan0|al supervtsmn tunctron under the ' gurdance of (v) Buying and. sellmg ca|| or put option with' same strike prlce but‘ different expiration dates is called spread (1 x5= 5 marks) Answer B ' -'(a) () ( ) Market Return ' - Reqwred Return . 7 +7.02=14,02% o 7.02+(14.02 -7.02)B=16+1.3 17.3% (17.3 -7.02) . Required Beta (B) '7 ~1.4686 i.e. 1.47 h‘ covariance of stock with the market declines by 50%, its beta . also declines by 50%. Hence, New Beta = 50% of 1.47 = 0.735. Requrred rate of return on stock of ATCO Ltd.: 7.02 + 0.735 x 7 = 12.165% (i) (b) Security Buy Value Sell Value Buy VaIue-’SelI Value - Q) RO Q) L - 5,00,000 2,00,000 3,00,000 M © 3,00, 000 7,00,000 - -4,00,000 - The Gross Exposure Margin: S(1, 30 00 001 +1 -40,00,001). =% 7,00,000 (i) (c) Future Price = = Spat Price + Costs of Carrying-Dividend —920+920x008x3/12 10 x0.15 ‘—920+184O 150 %'936.90 e Space 1o write important points for revision m | Scanner CMA Final Gr. Iil Paper - 14 (2016 Syllabus) - | (iv) () op®=w,0"+ W2 20,7 +2 W,"W,°0,0,P - Since, standard deviation of Gilt-edged securities is 0 and its co- relatlon with the Equity is also 0, the formula will be reduced to op? = w,?a,? or Op = W,0, or 0.24 = 0.30w, or w, = 0.8 Rp = w,R+W,R,= 0.2 x 0.07 + 0.8 x 0.25 = 0.214 - Return’in Rupees = 100000 x 0.214 =3 21,400 . (v) (@) (1-0.02) x (1 + r) (1.10)° o o 0r,0.98 x (1 +1)* > . 1.331 or (Y +71)°>(1.331 +0.98) or, (1 +1)° >1.358163 or (1+r)>(1.107433) or, r = (1.107433 —1)orr—0107433|e ' =10.743% ' The annual rate of return on mutual fund =10. 743% Answer: ®) () (&) (iiiy (b) W) (v) (b) Answer: (c) (i) 14 days (if) (i) Red-Herring - fiv) Board of Financial Supervision (BFS) (v) Horizontal Option/Calendar Option " 2012 - June [1] {C} (a) In each of the cases given below, one out of four is ‘correct. Indicate the correct answer (= 1 mark) and give workjngs/reasons briefly in support of your answer (= 1 mark). _ (i) MS BRISTI, a prospective investor has collected the followmg mformatron pertaining to two securities A and B.
[Chapter = 12] Objective Questions | m | 14.435 | ~ Particulars Security A Security B - Expected Return % 15 ' 18 Standard deviation of returns (%) 18 22 - Beta '0.90 1.40 * The correlation co-efficient hetween the returns on security A and B is 0.75. It the variance of returns on the market index is 225%, the systematic risk of a portfolio consisting of these two securities in equal ‘proportions will be: (A) 125.78% (B) 297.56% (C). 420.50% (D) None of the above. i) Consider a bullish spread option strategy using a cail option on the stock of ROYAL LTD. with ¥ 60 exercrse price, priced atX 6 and a call option with ¥ 75 exercise price, priced at ¥ 3.50. The current market -price of stock of Royal Ltd. is ¥ 67. If the price of the stock is T 95 on maturity, the net profit at expiration will be - (A) 1.50 (B) £10.50 (C) 12,50 (ifi) (D) % 72.50 The beta of stock of ANKIT Ltd. is 2. 00 andis currently in eaurllbrlum | .The required retusn on the stock is'12% and expected return on the . market is 10%. Suddenly due to change in the economic conditions, - the expected return on the market increases to 12%. Other things remaining the same what would be new required return on the stock? (A) 15.0% 16.0% 20.0% (B) (C) (D) 22.5% [14.436 | m [Scaner CMA Final Gr. Ill Paper - 14 (2016 Syllabus) | § (iv) _expiry, then the ! price of 3 months RANA Ltd’s future would be “(A) ¥500.00 ‘year would be (D) None of the above. o (b) ‘Choose the most appropnate one from the stated options and write it down (only indicate'A or B or C or D as you think correct) ' (i) The share price of RANA Ltd. (F.V % 10) quotes ¥ 500 in the NSE and - the 3 months future price quotes at ¥ 525. The borrowing rate is 12% - p.a. If the expected annual dividend yield is 15% payable before (B) ¥513.50 o (C) ¥516.50 : {D) Insufficient information. ' The NAV of each unit of a closed-end fund. at the begmmng of the year was ¥ 18, By the end of the year lts NAV equals 7 18.50. At the beginning of the year each unit was selling at a 2% Premium to NAV and by the end of the year each unit is selling at a 4% discount to NAV. | If the closed-end fund ‘paid year end dlstrlbutlon of income of 2.50 on each unit, the rate of return to the mvestor in the fund durrng ther (A) 10.35% \ (B) 11.51% I T (C) 11.95% - (2 x5=10 marks) Residual analysrs is a test of ; (A) Weak form of market efficiency | . (B) Semi-strong form of market effrcrency (C) Strong.form of market effrcrency (D) Super-strong form of market effrcrenby.-_ Arbitrage pricing theory model helps to (A) Reduce.risk (B) Eliminate arbitrage (C) Identify the equilibrium asset price (D) None of the above. ®
~ [Chapter = 12] Obiecttve Q;uestions‘\l\ 14.437 \ - [14.438 | m [ Scanmer CMA Final Gr. Ill Paper - 14 (2016 Syllabus) | (i) ' (m) (@) (i) Which of the fc_llowing is/are. assumption(s) cernmon to botk. Markowitz model and CPM? . (A) Investors can borrow and lend at risk free rate (B) There are no market imperfection (C) Investors choose portfolios on the basrs of therr expected mean - ‘and variance of returns ~ (D) None of the above. (rv) Non systematrc (Non- Market) Risk i rs attrrbutable to factors unrque _ fo v (A) Then Industry (B) A Security ' (C) A Company (D) Concerned stock exchange . y An investor has received bonus shares from ALBUNO LTD ,a lrsted - company, in the ratio of 1: 2. After the receipt of bonus shares (A) There is no change in stockholding and it remains the same {B) There is no change in stockholdrng, but more shares available for trading , (C) Stockholding has gone up withmore shares available for trading (D) Stockholdlng has gone up. o . (1 x 5 = 5 marks) (c) Fill in the blanks in ‘the following sentences by usrng approprrate - word(s )/phrase (s)/number( s)r . (i) “Term money” is aformof __ _market instrument. - Insurance Regulatory and Development Authonty (IRDA) Act was - passed in the year In-an arbitrage portfolio, the change in the proportions of different securities will add upto (1 x 3 =3 marks) Answer (B) 297. 56% The Beta of the- portfolro consrstmg of two securities in the equal proportion: = 0.90 x 0.50 + 1 40x050_1 15 The systematic risk-of a portfolro =B %3 'm We get, (1.15)? x 225 | =297.56% (i) (C) %12.50 Buy a call option with exercise price of ? 60 @ ‘2‘ 6. 00 Sell a call option with exercise price of 75 @ ¥ 3 50 Initial outlay 3.2.50 If the stock price on expiration increases to 95 Profit from buying call option (95 - 60) =% 35 Loss on selling call option (95 - 75) = 20 Net profit from option (35 - 20)=15 Net.Pay -off after consrderrng initial outlay: (15 - 2.50) = T12. 50 (iii) (B) 16.0% 12=R'+2 (10 - R) or, R' = Risk free rate =20-12 = 8% Revrsed R (Requrred return) =8 + (12-8)x 2 = = 16% - (iv) (B) ¥513.50 r=uture Price = Spot price + Cost of Carry Drvrdend =500 + [500 x (0.12 x 3)/12] - 10 x 0.15 =500+ 15-1.50 =% 513.50 ' (v) (A) 10.35% The price of unit at the beginning of the year . 18 x 1.02 = ¥ 18.36. - The price of unit at the end of the year 18.50 x (1 -.04) =% 17.76 - : : The price of the fund fell by (17 76 - 18.36) = -0.60 Rate of return = (2 50 - 0 60) +18.36 = 10. 35% cpacs oowelle Imponant powis (G revision - ,Answer (b) (i) (B) A market has semi-strong efficiency if prices fuIIy reflect all - readily-available public information—past prices, economic news, earnings - reports, etc. Tests of semi-strong efficiency are those that study stock price - movements following announcements, such as stock splits or earnmgs announcements.
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[ ' [Chapter = 12] Objective Guestions I i 14.43% | [14.440 ] m [ Scaner CA Final Gr. Ill Paper - 14 (2016 Syllabus) | (i) (C) Arbitrage pricing theory (APT) is a general theory of asset pricing that holds that the expected return of a financial asset can be modeied as a linear- function of various macro-economic factors or theoretical market indices, where ‘sensitivity to changes in each factor is represented by a factor-specific beta coefficient. " (iii)— (C) Markowitz model considers a portfolio that gives maxrmum return for a given risk, or minimum risk for given return as an efficientportfolio. T he CAPM assumes that the risk-return profile of a portfolio can be -optimized—an optimal portfolio drsptays the Iowest possrble level of risk for its level of return. " -(iv)— (B) The potential for gains and losses in a portfolio which is not related to the movement of the market in generai. - . (v) (B) Bonus shares are additional free shares issued to the shareholder lby the company. Profitable Companies in India issue Bonus Shares. These . - are additional share issues giventhe shareholder without any costto existing shareholders. ~Answer: (¢) (i) Money - (i) 1999 (i) ZERO CoSnace 1o write mponan: points oy revision = ; : - -+ 2012 - Dec [1] {C} (a) In each of the cases given below, one out of four is correct. Indicate the correct answer (= 1 mark) and give workings/reasons briefly in support of your answer (=1 mark): (i) SIDBI came out with an issue of Deep discount Bond. Each bond | ‘having a face value of ¥ 1,00,000 was issued at a deep discounted price of ¥ 5,000 with a maturity period of 25 years from the date of allotment. The onrporate tax rate applicable is 20%. If the Indexed Cost of acquisition is 6%, what \ml‘ be the Post-tax Yreld to maturity of the bond? A 14.80% B. 1‘1.98% C. 10.10% D. None of (A), (B), {c) (i) The closing prices Jf the stock of TORRENT LTD on five consecutive trading days are as under: Days _Closmg Prices ) 0 : - 27490 1 : 275.60 2 o 26800 3 . _ 270.00 4 ' o 272.00 - The Relative Strength of the stock of Torrent Ltd. is A. 1.0169 B . - B. 1.0366 ' C. 1.0925 D. None of the.above. ' (i) MS. MOUSHIP holds a portfollo consisting. of two stocks—stock Aand’ stock B. Stock A has a standard deviation of returns of 0.6 and stock B has a standard- deviation of 0.8. The correlation co-efficient of the two stock returns is 0.50. If MS. Mouship holds equal amount of each stock, what will be risk of the portfolio consisting of two stocks? A. 040 - B. 052 C. 061 " D. Insufficient information. (iv) ZENION LTD. has an excees cash of ¥ 9,00, 000 which it wants to - Jinvest in short-term marketable securities. Expenses relating to § investment will be ¥ 21,000. If the securities invested will ‘have an : annual yield of 10%, what would be the period of investmentsoasto' F earn a pre-tax inceme of 6%? (Ignore time value of money) A. 6.50. months B. 9.50 months. . C. 10.00 moenths D. Insufficient data. “(v) PETRONET LTD. has both European Call and put options traded on "NSE. Both options have an expiration date of 6 months and exercise price of ¥ 40. The call and put are currently selling forT 12 and¥ 5 respectively. If the,risk-free rate of interest is 8% p.a., what-would be the stock price of _F?etronet Ltd. [Given PVIF (8%, 0.5% yrs) = 0.9615] A. T55.46 R _ B. T45.46 . : C. ¥31.46 , .. D. Noneof(A), (B), (C)
| " [Chapter = 12] Objective Questions | m | 14.441 | [14.442 | m [ Scanver CMA Final Gr. Ill Paper - 14 (2016 Syllabus) | * (vi) MR. ADHIRAJ is planning.to construct a minimum risk portfolio by investing in the shares of ARIHANT LTD. and SUZLON LTD. The risk ~ associated with the returns of Arihant Ltd. and Suzlon Ltd. are 23% and 25% respectively. If the co- -efficient of .correlation between the - returns of shares of both companies is “O”, the proportion of Funds to be invested in the shares of ARIHANT LTD.:is A. 45.84% 'B. 54.16% , - C. 66.6:7% . D. Insufflcnent Information. - (2x6=12 marks)_' " (b) Choose the most appropnate one from the stated options and write it ‘down (only indicate A or B or C or D as'you think correct). ‘('l) Interest rate sensitivity for bonds with embedded opticns is most accurately measured by: A Convexnty B. Effectlve duration C. Modified duration ' D. Macaulay duration. (iii) If-an investor believes that the probabmty of the price of a stock ‘moving up is higher than the probabmty of the price plummeting, - " he/she should A. Buyan m-the -money put and sell an in-the- -money call B. "Buy an in-the-money call and sell an in-the-money put C. Buy an in-the-money call and buy an out- of the money put D. Sell an out-of-the money call and buy an in-the-money put ~(iv) If conclusions and opihions of equity analysts and other experts - based on publlcly available - information are reflected in stock - prices, then stock market exhibits - | A.. Weak form of efficiency .B. Seml-strong form of efflcxency ‘C. Strong form of efficiency D. None of the -above (v) Which among the foIIowmg mcreases the NAV of a Mutual Fund - Scheme? A.. Value of mvestme_nts C. Accrued Income B. Reoelvables " D. -All of the above (1 x 4 = 4 marks) (c) Fill in the blanks in the following sentences by using appropriate - word(s)/phrase(s)/number(s): , : (i) The Depositories Act was passed in the year (i) An aggressive portfollo consists of Bonds and Stock in the ra’uo - of . "(iil) The fringe market is_ money market deemed to ©include everythmg that is outs&de the scope of the money market. (1 x 3 = 3 marks) Answer: : : (@ (i) (B)11.96% (i) (A)1.0169 (iily (C) 0.61 ' (iv) (C) 10 Months (v) (B)X45.46 (Vi) {B)54.16%. Answer: () @) (B) | ' - (i) (C) (iv) (B) (V) (D) ' Answer: () (i) 1996 , (i) 10:90 (iii) a dis-organized. ' SBoacs o wathe INpOrant D0INEG T eSO e e e e e 2013 - June [1] {C} (a) In each of the cases given below, one out of four is correct. Indicate the correct answer (= 1 mark) and give workmgs/reasons briefly in support of your-answer (= 1 mark). (i) MR. DEBASHIS has formed a portfolio and the charactenstlcs of hxs portfolio are given below: Security - Sontex Ltd. Polar Ltd. Treasury Bill Index Fund_ - Weight 0.07 0.25 0.25 0.43 Beta(P) 1.72 0.89 7 ? Beta of his portfolio is: (a) 0.8229 (b) 0.7729 (d) None of the above (c) 0.4629
v - - - [Chapter = 12] Objective QuestionsJ = [14.443 | [ 14.444J | Scanner CMA Final Gr. Ill Paper - 14 (2016 Syllabus) | (i), (c) 28,210 The shares of NABANI LTD. are trading at ¥ 370. If put options with a strike price of ¥ 380 are priced at ¥ 20, the intrinsic value and time value of the options respectively are: : (a)¥8,%8 (b) T 10,% 10 (d) Incomplete information The Co-efficient of Correlation between returns of MOONSHINE LTD. and SENSEX is 0.88. The expected returns on the stock of Moonshine Ltd. and Sensex are 16% and 13.77% respectively. The return on 182 day T. Bill is 6.35%. If the standard deviation of the returns of Moonshlne Ltd. is 21%, what would be the standard deviation of " SENSEX’s return? - (Vi) (a) 15.83% (b) 16.51% . (c) 22.42% . (d) None of (a), (b), (¢) Consider the following data of SUN INDIA MUTUAL FUND (Growth . Plan): - ¥ in crore Value of investments - 2,757.00 Receivables 221.00 Other current Assets 643.00 Liabilities - 390.00 Accrued Expenses 87 OO If the number of outstandlng units is 155 crore and sales charge is - 2.20% on the NAV, the public oftering price will be: : (a) T 20.74 - {c) ¥ 21.41 (b) ¥ 20.81 (d) Insufficient information BSE Index is currently quoting at 1620. Each lot is 300. MS. ASHA, an investor purchases a July contract at 1710. She has been asked to " pay 8% initial margin. What is the amount of initial margin required to “be paid by her? - (a) ¥ 31800 (c) T 44810 (b) ¥ 41040 (d) None of the above {vif) ' (@)T137.79 (b) Choo.,e the most appropnate one from the stated optrons and write i _; down (only indicate a, or.b or ¢ or d as you think correct) (i) . (tii) (iv) the dividend is expected to grow at a constant rate of 6.5% p.a. The ~ (b) If market prrce < face value, then Coupon Pate > Current Yreld >E - options and writing.of put options are exactly the same exercise price? MR. MOHON has purchased a stock of MAXI OILS: LTD. (MOL). Currently the company pays dividend of ¥ 8.50-per share. Thereafter stock of MOL has beta of 1.40. If the risk free rate of return is 7.5% p.a. and the expected market return is 12% p.a., what would be the stock’s expected price four years from now? (b) ¥ 159.53 . ~ (d) None of the above (©) 2 -163.18 . (2 x 6 = 12 marks) The Board for Financial Supervision (BFSt ‘was constituted in | November, 1994 as a Committee of: : (a) The Ministry of Finance (b) The Central Board of Directors of the RBI (c) The Ministry of Company Affairs (d) Incomplete information Following is not a Money Market Instrument: (a) Treasury Bill - (b) Certificate of Deposrt : (c) Equity Shares- (d) Commercial Paper - Which of the following statements is/dre true? (a) If market price = face value then Coupon Rate > YTM > Current f. Yield YTM i (c) If market price > face value then Coupon Rate > Current Yleid > YTM S (d) If market price = face value, then Coupon Rate < Current Yield < - YTM : Which of the following option strategies involve the purchase of call _ (a) Synthetics (c) Conversions (b) Spreads: (d) None of the above
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[Chapter 12] Objective Questions | m | 14.445 | | 14:446 | m LScanner CMA Final Gr. 1l Paper 14 (2016 Syllabusy ~ |. (viy A process of ‘investment by a SponSOr or a Syndicate of Investors/Sponsors directly in a Company is referred as - (a) Bought out deal . (b) Buy back of shares (c) Irredeemable preference shares o (d) Deferred shares Answer: (a) No Answer Answer: (b) (i) B | @y c o S L (vy C : o A (1 x 5 = 5 marks) (v) (vr) - Space to- write m*portam porn for re'vision . 2016 - June 11} {C} (b) State whether each of the followmg rs True (T) or False (F). Each question carries 1 mark: .(i) Inter Bank Partlcrpatlon Certificate (IBPC) can be rssued by any- Schedu!ed Commercial Bank and its rnterest rates are freely -determmed in the market. : the markets. , o At least 60% of the assets of an Infrastructure Debt Fund should be invested in debt securities or securmzeo debt lnstruments of infrastructure companies. -In a yield based auction, successful brdders are these who have brd at or below the cut off yield, whereas, in a price based auction, successiul brdders are those who have bid at or above the cut-off price. : : i) Arbitrageurs are interested in making purchases and sales in dtfferent ‘markets at' dlfterent times to profit from the price discrepancy between . - Answer: (v) A straddle is a strategy that is accomplished by holding an equal a number of puts and calls with the same strrke prrce and expiration dates. h (vi) Treasury Bills are not ellgrble for Repo transactions.’ (1x 6 = 6 marks) Answer: (i) True (i) False (i) False (ivy True (v) True (vi). False : —— Space to write important points for revision 2016 - Dec [1] {C} (b) State whether each of the following statements is ‘True’ or ‘False’. Each question carries one mark.(You may write the Roman numeral and whether True or False wrthout copymg the srtuatrons into your " “answer books.) . (i) The delta of a stock option is the number of units of stock one should o , hold per 100 options sold to create a risk-free hedge. (i) Forward contracts have more potential for default risks than futures. . (i) Bridge Finance refers to loans taken by a company from its promoters‘ until loans are disbursed by Financial Institutions. . (iv) Operating lease can be cancelled by the lessee before the expiry date. . (v). No prior approvafll of RBl is required for issue of Commercial Paper. (vi) In Indra the credit rating symbol for moderate safety is BB. (1x6 =6 marks) _ (i) False (i) True (i) False ) True (v) True ) ralse. Space 10 write important points for revision
l 14.448 tn |Scanner SMA Final Gr. 1i Paper - 14 (2016 Syllabus) [ [Chapter = 12] Objective Questions | m [ 14.447 | . 2017 - June [1] {C} Choose the Correct ‘Option from amongst the four alternatives given (1 mark is for the correct choice and 1 mark for justification/workings) : (i) Annual Cost Saving ¥ 4,00,000 Useful life , 4dyears Cost of the Project % 11,42, 000 . The Pay back period would be ~(a) 2 years.8 months . (b) 2years 11 months - (c) 3years . (d) 1year10 months (i) There are 4 investments S , . ' X Y - Z U The standard deviation is 37,947 44,497 . 42,163 41,997 Expected net present value (¥) 90,000 1,06,000 1,00,000 90,000 Which investment has the highest risk? (a) X by Y (c) X (d) U . | (iiiy " The spot rate of the US dollar is ¥ 65.00/USD and the four month ~ forward rate is 65.50/USD. The annualized premium is : (a) 4.2% ' (b) 51%: (c) 6.0% (dy 6.4% (iv) A stock is currently sells at 350 The put option to sell the stock sells at T 380 with a premiumof ¥ 20. The time value of option w1ll be (a) ¥10° (b)y T-10 (c) %20 (d %0 (v) I(vii) (viii) W (d) 2.89 e : ; " Youare given the following information: requnred rate of return on nsk : - free security 7%; required rate of return on market portfolio - CAPM approach is interest rate in the US The following is not a systematlc risk. ( (a (b e (d). An investorowns a stock pottfolio equally invested in a risk free asset" and two stocks. If one of the stocks has a beta of 0.75 and th portfolio is as rlsky as the market, the beta of the stock in portfolio (a) 2.12 (b) 2.25 (c) 2.56 investment 12%; beta of the firm 1 7. The cost of equity capital as p (@) 16.3% (b) 18.0% (c) T18.60% (d) 19% - The following statement is true in the (,ontext of rupee-doliar exchange rate with r, denoting interest rate in India and £, denoting (a) Rupee wili be at forward discount if r, >, (b) Rupee will be at forward premium if r, > r, ) Rupee will be forward premium if r, > r, ) Rupee will be at par with dollar if r, > r, ) Business Risk ) Purchasing Power Risk The following statement.is true: If ¥’ denotes the correlation coefficient) , r=+1 implies full diversification of securmes ina portfoho r=-1 lmplles full diversification of securities-in a portfolio r= 0 impiies an ideal situation of zero risk : " is independent of diversification. Nothing can be mferred based or r. (c (d T (@) Market Rlbk (b) Interest Rate Risk (c (d N e '
* ] [Chapter L g 12] Objectlve Questlons [} [ 14.449 | (k) The followmg is not a feature of Capltal Market Line: (@)~ There is no unsystematic risk. ; ' terms of risk and reward. (o) Estimates portfolio return based on market return (d)” Diversification can minimise the individuai portfolio risk. , . (2x10=20 marks) Answer: () (o (d 2 years 11 months ) ) (U (i) (a) 4. 2% (iv) {d)% {(v)- (b) 2. 25 ~(vi) (a) 186. 3% : (viiy (b) Rupee will be at forward premlum if ry >r (viii) (c) Business Risk : (ix) (b)r=-— 1|mplles full dlversn‘lcatlon of securitles in a portfolio x) (d) Dlversmcatlon can minimise the mdrvrdual portfolio rlsk - Space o viite lmpoatant p()ll its for revision 2017 - Dec [1] {C} C,hoose the correct optlon from the four alternatlves . (1. mark is for the correct.choice and 1. mark is for the L Justn‘lcatlon/worklngs Your may present only the Roman numeral, your choice - and the reason/worklng, without copying the questlon) () A'projecthasa 10% discounted-pay back 6f 2 years with annual after given:- _ tax cashiinflows commencing from yearend 2to 4 0f % 400 lacs. How much would have been the initial cash outlay which was fully made at the beginning of year 1?7 : (a) %400 lacs (b). ¥ 452 lacs - {c) ¥633.80 lacs - (d) T497.20 lacs - L (Use p v. factors only up to 3 decimal places ) - " (b) The individual portfolio exactly repllCates market portfolio in - [14.450 | m [[Scanner CMA Final Gr. il Paper - 14.(2016 Syllabus) | (i) - (lil'") A project is expected to yield an after tax cash inflow at the end of . year 2 of ¥ 150 lacs-and has a cost of capital of 10%. Inflation is expected at 3% p.a. While computing the NPV of the prolect th|s - cash flow will be taken as the following: : 150 1.03 (a) B 150 (1.03)2 (b) 01 (111-33%) '(d) 150(1-037 (1-1172 A firm has an asset f = 1.3, eqU|ty B = 1.5. Then, which of the followmg istrue? - . (a) The firm is unlevered. (b) DebtBisalso 1.3. (c) The above data is not pOSSIble " (d) Thefirmis Ieveraged and the debt B is lower than the asset B () - standard deviation 0, = 9; 0 = 11; = 6; ‘For a portfolio contammg three securities A, B and C, correlation coefficients png = +0.4; ppg = +0.75; Py = 20:4; weights w, = 0.2; wg = 0.5; we = 0.3; the covariance of securities A and B is (a) 3.96 (b) 24.75 " (c) 396 (d) 247.5 A A% 1,000 per value bond bearing a coupon rate of 14% matures after o * 5 years. The required rate of return on this bond is 10%. The value of the bond (to the nearest rupee) will be:
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I " [Chapter = 12] Objective Questions | B | 14.451 | [ 14.452 | m [Scanver CMA Final Gr. lil Paper - 14 (2016 Syllabus) | (@) 1,125 SRR : (x) A call option at a strike price of ¥ 200 is selling at a premium of T 24. (b) 1,152 : : ' v At what share price on matunty will it break- even forthe buyer of the (c) 1,512 , o . option? - - (d) 862.20 - : o - (a) T200- (vi) The following information is available for a mutual fund: (b) T176 ~ Return - 13% - (o). %224 | o o . B Risk (S.D. i.e. ) 16% , _ : . () 2 248 : " (2 x 10 = 20 marks) Beta (B) _ - 0.90 Lo B ,Answer : C Risk Free Rate - 10% o L (i (B) Treynor's Ratio of the mutual fund is: =~~~ e (i) (B) . (a) 3.85 . o _ | iy (D) (b) 443 o v © (c) 3.33 ' S . (v) (B) (d) 3.73 L (i) (C) - (vii) The 90 day interest rate is 1.85% in USA and 1.35% in the UK and (vii) (A) “the current spot exchange rate is $ 1 6/£ The 90-day forward rate is (Vi) (D) (a) $1.607893 . S -~ (x) (B) (b) $ 1.901221 _ a (x) (C) (cy $ 1.342132 ' , o S Bpace 1o witde nnoe xu ntnents f<s % on (d)- $ 1.652312 {viil) - The intercept of the Security Market Line (SML) on the y axis is 2018 June [1] {C} Choose the correct option from the four alternatlves . (@) E(Ry)-R, given: (One mark is for the correct choice and one marks is for the - (b) 1/[E(Rm) - Ry _ : justification/workings. You may present only the Roman numeral, yourchoice. - (¢) Ri-E(R,) o . and the reason/workirig, without copying the question). | (9 Ri B ' - (i) AcompanyhasZ 7 crore available for investment. It has evaluated its § © . (x) Amutual fund wants to hedge its portfolio of shares worth 10 crore - options and has found that only four investment projects given below § S using the NIFTY Index Futures. The contract size is 100 times the have positive NPV. All these 1nvestments are dIVlSlb|e and get index. The index is currently quoted at 6840. The Beta of the portfolio proportional NPVs. ~ is 0.8. The beta of the index may be take"\ as 1. What isthe number . . B T . _ of contracts to be traded? Project Initial Investment- NPV~ - P ) 110 . ' o ' R crere) b (?cror“e) 7 )) 116 . - | | w | . 800 . 180 ] . 130 ) 123 - | | o Lx | oo | 0e0 | 120
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\(;“ap\e‘ Wy \2\ Qb)ec\\\le Q\\QS\\Q“S\ ‘\'\ A K\ Y \ \\A l\“o’\ \‘\%QO‘““QN Q“\b\ F\“a\ G‘ e ape‘ ~-\4 \2“\% SJ\\ab“S\ \ . : i .Y | 2_.00 - 0.50- 1.25 z | 250 11.50 1.60 _ Wth:h 'investm'er_tt projects should' be selected? “(a) Project W in full and X in part ~ (b) Project Zin full and W in part (c) Project W in full and Z in part (d) Pro;ect Z and Y in full and X in part An investor is bullish about X Ltd. which tradeo in the spot market at % 1150. He buys two- call optlon contracts wrth three months (one - contract is 100 shares ) with a strrke price of ¥ 1195 at a premium of +% 35 per share. Three months later, the share'is selling at ? 1240 Net profit/loss of. the investor on the position: W|ll be (a) ¥ 1000 ~ - (b) T16000 g (i) (c) 11000 (d) T 2000 Duhita Ltd. intends'to buy an: equment Quotes are. obtamed fortwo - . dn‘ferent makes A and B as given bélow: - Cost Mllhon) Estlmate fife (years) A 45 10 B - .6.00 s 15 | Ignoring the operatlons and mamtenance costs which will be almost the same for A and B, which one would be chapter? The company’s - cost of capital is 10% [Given:. PVIFA (10% 10. yrs) = 6.144‘6and‘,PVIFA (10%,1-5.years) =7.6061] ! ' e o (a) A will be cheaper (b) B willbe cheaper ~ () Cost will be the same : : (d). They are not comparable and therefore nothmg canbé sald about wh|ch is cheaper (iv) BLC Ltd. avalued customerengaged in |mport busmess is in need to remit. EURO 1 million to his European exporter. The spot rate of ‘¥ /US$ is 65.47/65.57 and that of US$/EURO'is $ 0.8053/0, 8057.: © What rate will a’ banker quote to BLC Ltd. if the bank’s margln is 0.50%7? (a) ¥53.09 (b) ¥53.067 (c) ¥53.01 (d) ¥52.99 Given for a project : Annual Cash inflow =% 80 000, Useful In‘e 4 years Undiscounted Pay-Back period = 2.855 years What is-the cost of the project? , '..( ) ¥1,12,084 (i) (b) ¥2,28,400 (¢) .9,13,600 (d) None of the above - e A project had an equity beta of 1.4 and is to be financed by a combination of 25% Debt and'75% Equny Assume Debt Beta as zero, ' R;=12% and R=18%. Hence the required rate of return of the pro;ect is (@) 16.72% o . (b) 18.30% (vii) (c) 17.45% (d) 12.00% . - _ An Indian Company is planning to invest in the US. The annual rates - of inflation are 8% in India and 3% in USA. If the spot rate is currently 3 60. 50/$ what spot rate can you expect after 5 years, assuming the | inflation rates will remain the same over 5 years? (a) ¥88.89 (b) T54.95 (c) ¥76.68 (d) ¥76.10
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[ | [Chapter = 12] Ob]ectlve Questions | -| 14.455 | | 14.456 | m | Scanner CMA Final Gr. lll Paper - 14 (2016 Syllabus) | “(viii) Wthh of the followmg securities is most Ilqurd’? 2018 - Dec [1] {C} Choose the correct option from the four alternatives. (a) Money Market instruments . given: (1 mark is for the correct choice and 1 mark is for the (b) Capital Market instruments , Justrflcatlons/worksngs You may present only the Roman numeral, your ~ (c) Gilt-edged securities choice and the reasons/workings, without copying the questlon) . (d) Index futures - Co () M buys a call optron contract for a premium of ¥200. The exercrse' (ix) While plotting & graph with risk on X-axis and expected return on Y- ‘price is ¥ 25 and the current market price of the share is ¥ 22. If the . axis, a line drawn with co-ordinates (0,r) and (B,r.,) is called (@) Security Market Line (b) Characteristic Line share price after three months reaches ¥ 30, what is the profit made _ 'by M on exercising the option? A contract is for 100 shares. ‘Ignore transaction charges. : : (c) Capital Market Line . (@) T200 | (d) CAPM Line (b) 300 ‘If the RBI intends to reduce the supply’ of money as part of anti- (c) ¥100. ~ inflation policy, it might ' -~ (d). 600 (a) Lower the bank rate - B o | o (i) You are a forex dealer in India. Rates of rupee and pound in the -~ (b) Increase the Cash Reserve Ration ~ ) tnternatlonal market are US $ 0.01386952 and US $ 1. 3181401’ - (¢) Decrease the SLR respectively. What will be your dlrect quote of £ (pound) ‘to your ) . (d) Buy Government.secuntres in the open market I -~ customer? : . (2 x10 = 20 marks)‘ (@) ¥ 54.6987 “Answer: \ | N (b) T71.1408 (i (b) o (c) ¥95.0386 (iiy (d) (d) %0.0105 - (i) (a) (iii) ‘Bahk rate’ published by the Reserve Bank refers to - (iv) (a) (a) therepo rate transacted by RBI v) (b) (b) the rate at which housing or. other long term loans shall be (vi) (b) - sanctioned by scheduled banks to their customers. g (vii)) (c) (c) the rate at which RBI is willing to buy or rediscount brIIs of,f (viii) (c) , S exchange or other commercial paper. x (ix) (a) 7 ~ (d) the rate which RBI uses as cut off for auctlon ot Government. (x) (b) - . securities. v , —=--Space to write Impe Hant SIS 10T TOVIBION e e e e - : : (iv) An investor has invested in a mutual fund when the NAV was ? 15.50 per unit. After 90 days the NAV was ¥ 14.45 per unit. During the period the investor got a cash dividend of ¥ 1.35 per unit and capital gain distribution of Re 0.20. The annuahzed return based on 360 days year count W|I| be ;-
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L’ () C(d i) In a constant dividend, model the followmg estrmates the dlfference | ;[ch}apt_er = 12] Objective Questions | m | 14.457 {a) 823% (b) 12.92% (c). 0.8075% (d) 16.45% - " Initial mvestment of a project is X 25 lakh. Expected annuat cash flows are ¥ 6.5 lakh for 10 years Cost of capital is 15%. The annuity factor for 15% for 10 years IS 5.019. The profltablllty Index of the prolect will be _ (a) "1.305 (b) 3.846 026 - {d) 0.7663 . , ) Rate of inflation = 5. 1%, - B 0. 85 Rlsk premrum 2 295% Market return = 12% The real rate of return WI|| be! (a) 42% - - L ()1170% - o o @ 6% d) 5.95% L - between the requrred rate of return and the growth rate: (a)- Earnings. Retentron ratio (b) Leverage ratio - (c) Dividend Pay-out ratio (d) Dividend-yield ratio - will be either T 150 with a probablllty of 0.8 or ? 110 with a probability 0f0.2. Acall option exists with an éxercise price of ¥ 130. What wnl be the expected vatue of call optlon at maturlty date? Presently, a company s share price is ? 120 After 6 months the prlce ' 114458 | m | Scanmer CMA Final Gr. W Paper - 14 (2016 Syllabus) | (ix) {a) N @ A stock is currently selling at 270. The call option to buy the stock at: ¥ 265 costs 7-12. What i is the Time Value of the option? T5 by 217 - () *7 . (d) None of (a), (b) or (c) A Ltd., an export customer requested his banker B to purchase a bill for USD 80.000. Calculate the rate to be quoted to A Ltd., if B wants . a margin of 0.80%, given that the inter bank rate is 3/$ 71. 50/1 0. ¥71.1569 (b) T 71.0431 (c) % 71.5572 I (d) ¥71.4428 (2 x 10 = 20 marks) . Table Showing Marks of Compulsory Questions - _ Year 14.114 |15 |15 |16 | 16 | 17 | 17 |18 | 18. a J|D|J|D|J|D|J|D|J]|D Objective | | |66 ]20|20|207120} Totai | 6| 6 |20]20|20]20
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