JAIPUR NATIONAL UNIVERSITY, JAIPUR School of Distance Education & Learning Internal Assignment No. 1 Master of Business Administration / DM

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1 Master of Business Administration / DM Paper Code: MBAF 104 Paper Title: Security analysis and portfolio management Note : Question No. 1 is of short answer type and is compulsory for all the students. (i) (ii) (iii) (iv) (v) (vi) (vii) What are securities? Write any two features of securities. Who are brokers? Write its important role in security market.. what do you understand by efficient portfolio & efficient frontier? What do you understand by systematic and non systematic risk?. What do you understand by over the counter exchange (OTCEI)? Broker is an agent who executes the order of his client, yet he can act many roles. Explain any two different roles of a broker? Explain the concept of undervalued and overvalued portfolio (viii) Investor are risk averse what do you understand by this assumption? (ix) Difference between shares and debentures? (x) Write short notes on (a) Relative strength index (b) Rate of change? Note: Answer any four questions. Each question carries 5 marks (Word limits 500) Q. 2. Risk free return is at 6% and expected return of market portfolio is 18% wit standard deviation 2.5%.draw CML Let us take hypothetical value of standard deviation portfolio as 0, 1, 1.5, 2, 2.5, 3, 3.5 and 4. Q. 3. What do you mean by listing of shares? Discuss in brief the SEBI requirement for listing of shares. Q. 4. Investors are utility maximizers, do you agree? Explain with the help of suitable example.

2 Q. 5. Risk free return is at 5% and expected return of market portfolio is 16%. Find out the expected returns of the securities with a beta of (a) 1.25 (b).8 and (c) 1? Q. 6. Current dividend per share is Rs 5, growth expected during the next three years is 15 % p.a., thereafter, for three years, the dividend are expected to grow at the rate of 10% per annum and then the dividends are likely to grow at a constant rate of 7 % p.a., If an investor expects a return of 20% p.a., find out what is the value of these shares for this investor.

3 Master of Business Administration (MBA) Paper Code: MBAF 105 Paper Title: Financial Institution & Services Note : Question No. 1 is of short answer type and is compulsory for all the students. (i) (ii) (iii) (iv) (v) (vi) (vii) Differentiate between capital and money market. Define Cash Reserve Ratio (CRR). Any two advantages of Mutual Funds. State any two advantages of credit card. What are the types of NBFCs? What are the types of Mutual Funds? Differentiate between public sector and private sector banks. (viii) Write down the important functions of SEBI. (ix) (x) Name any four financial instruments. Who regulates the insurance services in India? Note: Answer any four questions. Each question carries 5 marks (Word limits 500) Q. 2. Explain the challenges and issues faced by banking industry in current scenario. Q. 3. Define the role of NABARD in rural development. Q. 4. Discuss the different schemes provided by Insurance Companies. Q. 5. Describe the functions performed by Reserve Bank of India as a central bank. Q. 6. Write a note on National Housing Bank or State Housing Finance Societies.

4 Master of Business Administration / DM Paper Code: MBA/DFM 106 Paper Title: International Finance Management Note : Question No. 1 is of short answer type and is compulsory for all the students. (i) (ii) (iii) (iv) (v) (vi) (vii) What do you understand by balance of payment? Define any five factors which influence exchange rate. Give five differences between centralized versus decentralized cash management Give five differences between forward and future contract? What do you understand by translation espouser? What do you understand by international finance management? Explain the concept of Interest Rate parity theorems. (viii) Do you think cash management system effect the borrowing decisions of a firm? (ix) (x) Explain the concept of Arbitrage in Foreign exchange market Explain the concept of Internal and external techniques of risk. Note: Answer any four questions. Each question carries 5 marks (Word limits 500) Q. 2. Explain the process of issuing ADR and GDR? Q. 3. Explain the Aspects of international cash management? Q. 4. Discuss financial structure of foreign subsidiaries of MNCs. Q. 5. Explain different type of International financial market instruments. Q. 6. Explain the concept of International Monetary System?

5 MBA F -107 Paper Code: MBA FM/DFM Paper Title: Working Capital Management Note: Question No. 1 is of short answer type and is compulsory for all the students. It carries 1 Mark each. a. Differentiate between Gross Working Capital and Networking Capital. b. Name the factors determining Working Capital. c. On what factors trade credit depends? d. Explain the meaning of Commercial Paper. e. Discuss the factors determining the investment in inventory. f. How would you estimate the recorder level? g. What is the objective of management of receivables? h. How credit analysis is done? i. What are the functions of Cash Management? j. Explain the motives for holding cash. NOTE: Answer any four questions. Each question carries 5 Marks.(500 Words). Q.2 what do you understand by working capital? Explain the concept and determinants of Working Capital. Q.3 what is factoring? Discuss the types and benefits of factoring. Q.4 what do you mean by Receivable Management? How will you control the investment in Receivables? Explain. Q.5 Discuss the management problems involved in the planning and control of cash. Explain the Importance of cash budgets main tool of cash planning. Q.6 Write short notes on : a. Public deposits. b. Marketable Securities c. ABC Analysis

6 MBA F -108 Paper Code: MBA FM/DFM Paper Title: Literary Theory Note: Question No. 1 is of short answer type and is compulsory for all the students. a. Define the scope of Management Control. b. Why effective control system is required in Management? c. Differentiate between PERT and CPM technique. d. What do you mean by Performance Budgeting? e. What is meant by Transfer Pricing? f. What is the function of a Cost Centre? g. What is the Concept of Motivation? How does it affect individual behavior and performance? h. How divisional performance is measured in an organization? i. Discuss the importance of Internal Ahudit. j. Discuss the advantages of Participative Management NOTE: Answer any four questions. Each question carries 5 Marks.(500 Words). Q.2 what is the Concept of Management Control? Also discuss the scope and importance of Implementing adequate Management Control. Q.3 Sales Rs , Cost of sales Rs , Net Profit Rs , Inventory Rs , Other Current Assets Rs , Fixed Assets Rs , Debt Rs , Current Liabilities Rs and Net worth Rs Calculate: a. Current Ratio b. Net Profit Ratio

7 c. Debt. Equity Ratio d. Return on Investment Q.4 The aim of Responsibility Accounting is not to place blame. Instead, it is to evaluate performance and provide feedback. So that future operations can be improved. Comment and Discuss the various steps involved in Responsibility Accounting. Q.5 Accounting reports are a matter of necessity for the Management. Elaborate and explain the different types of reports that are used for the internal management of an enterprise. Q.6 Prepare a Cash Budget from April to June for ABC Co. Ltd. With the help of following information : Month Sales (Rs.) Purchases (Rs.) Wages (Rs.) February March April May June b. 50% of the credit sales are realized in the following month sales and remaining 50% sales for in The second following month. c. Creditors are paid in the following month of Purchase. d. Cash at Bank as on 1st April Rs