BCom In Accounting & Finance (BCAF) Sem VI ATKT FINANCIAL MGT. PAPER III Question Paper - Mumbai University | munotes

Questions asked in this paper

1. Q1 A. Match the Column (Any 8) 8 marks
2. Q1 Gilt Funds Maximize returns with minimum
3. Q2 Fundamental analysis Percentage of face value
4. Q3 Gold Funds iii. Trading on equity
5. Q4 Head and Shoulders iv. Transportation averages and
6. Q7 Bond price vii. Intrinsic value of security State whether following statements are True or False (any7) (07)
7. Q1 Investors with high risk appetite invest in contra funds
8. Q2 shore fund is located in India to raise money globally
9. Q3 The odd lots are the stock transactions of less than minimum value
10. Q4 Under line charts no notice of highs and lows of stocks are considered for the given
11. Q5 Technical analysis provides long term view of stock pricing
12. Q6 A high book value of shares indicates lower reserves and profits
13. Q7 If Net worth Turnover ratio is lower than industry average it indicates that company is
14. Q8 The practice of managing risks is referred to as risk management Financial Planning links present with future
15. Q10 Dow Theory is nothing but an interpretation of data
    • Q.P.Code:21378
16. Q2 A The following information and financial ratios of Meena Ltd relate to year ended Gross Profit Ratio 20% on Cost Opening Inventory is Rs 2,00,000 lower than Closing Inventory. Credit sales are 4 times higher than cash sales. You are required to calculate — (15)
17. Q1 Average Inventory
18. Q2 Current Assets
19. Q3 Current Liabilities
20. Q6 Average Debtors
21. Q7 Purchases
22. Q8 Average Creditors
23. Q2 B. Mr Angad has invested in 3 different mutual fund schemes, you are required to ascertain the effective yield on per annum basis in respect of each of the three schemes up to March Based on above calculations determine the scheme which should be discontinued by the
    • Q.P.Code:21378
24. Q3 A. An investor is considering the purchase of the following Bond — 10 marks
25. Q1 If he wants the yield to be 13% what is the maximum price he should be ready to pay
26. Q2 Ifthe bond is currently selling for Rs 976 what would be its yield to the investor
27. Q3 B. Applying the Walter Model calculate the market price of the share with the help of
28. Q3 Cost of Capital — 20%
29. Q4 Expected Rate of Return — 25%
30. Q3 C. Calculate standard deviation and mean return from the following data - Return on Security Return on Security (L) (%) Offer your comments on same 8 marks
31. Q3 D. A firm has paid dividend of Rs 9 per share in the year 2017. The estimated growth of the dividend from the company is 13 % p.a. Determine the estimated price for the equity share for the current year and revised price if the growth rate of the dividend falls or rises by 3%. (07)
    • Q.P.Code:21378
32. Q4 A. From the following information extracted you are required to calculate 15 marks
33. Q1 Expected Return on securities and Portfolio
34. Q2 Co-efficient of covariance of the securities
35. Q3 Co-efficient of correlation of the securities Probability Return on Security (L) Return on Security (M) An investor invests amongst securities L and M in ratio 2:1. The total amount invested is Rs
36. Q4 B. A company belongs to a risk class for which the appropriate capitalization rate is 10% It currently has outstanding 25000 shares selling at Rs 100 each. The firm is contemplating the declaration of dividend of Rs 5 per share at the end of the financial year. The company expects to have a net income of Rs 2,50,000 and has a proposal for making new investments of Rs Show that under M&M model assumption the payment of dividend doesnot affect the value of the firm? (08)
37. Q4 C. The below mutual funds have reported the following return and risk over the last five years , you as an analyst are required to evaluate the portfolio performance using Sharpe and Treynor’s Index. Offer your comments on same. (07)
38. Q5 A. Discuss the need and importance of financial planning. 8 marks
    • B. Explain in brief the Dow theory. 7
39. Q5 Write Short notes on any 3 15 marks
40. Q1 Portfolio Assessment
41. Q2 Techniques used in Industry Analysis Head and Shoulders Configuration

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