Activity
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vipin0785 wrote a new post, Sample Prelim paper for Risk Management TYBMS Sem 6- April 2017 7 years, 8 months ago
Prelim- Risk Mangement
Q1. Solve any 2 (15 marks)
Explain the risk management process
Explain the diversification and investment process for risk avoidance
Based on the following information, […]
hello sir, please mention the values for current market return and Risk free rate for below metioned sum of prelim paper
Q1 /3 )Based on the following information, calculated the weighted beta and using the CAPM model advise on the strategy per company
Company No if shares Beta MPS Expected return
A 50000 1.2 12 19%
B 10000 1.4 20 20%
C 5000 0.9 55 18%
D 20000 1.3 22 12%