(i) Which of the accompanying speculation roads has the least danger related with it?

(A) Corporate Fixed Deposits

(B) Deposits in business banks

(C) Public Provident Fund

(D) Non-convertible zero coupon bonds

(ii) M utilizes 12% as ostensible required pace of get back to assess its new venture projects. It has as of late been chosen to secure investors' premium against misfortune

of buying power because of swelling. In the event that the normal swelling rate is 5%, the genuine rebate rate will be

(A) 6.67%

(B) 6%

(C) 17.6%

(D) 7%

(iii) A needs to support its arrangement of offers worth ' 150 million utilizing the Index prospects. The agreement size is multiple times the list. The record is as of now cited at 7500. The beta of the portfolio is 0.9. Think about the beta of the list as 1. The quantity of agreements to be exchanged is

(A) 18000

(B) 180

(C) 22

(D) 200

(iv) The following data is removed from MF, a shared asset conspire. NAV on 01-11-2019 is ' 65.78, annualized return is 15%. Disseminations of pay

and capital increases were ' 0.50 and ' 0.30 per unit in the month. What is the NAV on 30-11-2019?

(A) ' 67.50

(B) ' 66.14

(C) ' 65.80

(D) ' 66.96

(v) A portfolio holding 90% of its resources in CNX Nifty stocks in relation to their market capitalization and 10% in Treasury Bills is more delicate to

(A) Systematic Risk

(B) Unsystematic Risk

(C) Interest Rate Risk

(D) Index Risk

(vi) Project X is to be financed by 40% obligation (with zero beta) and offset with value (with 1.3 beta). On the off chance that the danger free rate is 13% and return on market portfolio is 22%, the get back from the task will be

(A) 13.07%

(B) 13.70%

(C) 24.70%

(D) 20.02%

(vii) Z Ltd. puts ' 20 lacs in an undertaking with life 5 years and no rescue esteem. Expense rate is half and straight line deterioration is utilized. The uniform expected incomes after expense and before deterioration shield are:

Year end 1 2 3 4 5

Incomes after expense (' lacs) 4 5 6 6 7

The restitution period is

(A) 3 years

(B) 3 years and 11 months

(C) 2 years and 11 months

(D) 2 years and a half year

(viii) The likelihood appropriation of security N is given beneath:

Probability Return (%)

0.30 30

0.40 20

0.30 10

The danger of the arrival of the security will be near

(A) 60%

(B) 8%

(C) 20%

(D) 24%

(ix) A organization's offer is at present exchanging at ' 240. Following a half year, the cost will be either ' 250 with likelihood of 0.80 or ' 220 with likelihood 0.20. An European call alternative exists with an activity cost of ' 230. The normal estimation of call choice at development date will be

(A) ' 10

(B) ' 16

(C) ' 4

(D) ' 14

(x) The estimation of beta of a security doesn't rely upon

(A) standard deviation of the security

(B) standard deviation of the market

(C) correlation between the security and the market

(D) risk free rate