Question

1. On April 1, 2015, a financial backer has a portfolio comprising of eight securities as demonstrated beneath

SecurityMarket PriceNo. of SharesValue

A29.404000.59

B318.708001.32

C660.201500.87

D5.203000.35

E281.904001.16

F275.407501.24

G514.603001.05

H170.509000.76

The expense of capital for the financial backer is 20% p.a. ceaselessly compounded. The financial backer apprehensions a fall in the costs of the offers sooner rather than later. Appropriately, he moves toward you for the guidance to secure the interest of his portfolio.

You can utilize the accompanying data:

(1)The current NIFTY worth is 8500.

(2)NIFTY fates can be exchanged units of 25 as it were.

(3)Futures for May are as of now cited at 8700 and Futures for June are being cited at 8850.

You are needed to figure:

(i)the beta of his portfolio.

(ii)the hypothetical estimation of the fates contract for contracts lapsing in May and June. Given (e0.03 =1.03045, e0.04 = 1.04081, e0.05 =1.05127)

(iii)the number of NIFTY agreements that he would need to sell in the event that he wants to fence until June in every one of the accompanying cases:

(A)His complete portfolio

(B)50% of his portfolio

(C)120% of his portfolio

Answer all the MCQ in proper sequence in reference to managerial accounts:

2. Issue of offers at a value lower than its presumptive worth is called :

(A) Issue at a Loss

(B) Issue at a Profit

(C) Issue at a Discount

(D) Issue at a Premium

3. As indicated by Companies Act, Minimum Subscription has been fixed at ... .. of the gave sum.

(A) 25%

(B) half

(C) 90%

(D) 100%

4. One of the conditions, notwithstanding others, for portion of offers is :

(A) Resolution in General Meeting

(B) Receiving Minimum Subscription

(C) Full Subscription by Public

(D) Full Payment on Application

5. People who start an organization are called ... .

(A) Shareholders

(B) Directors

(C) Promoters

(D) Auditors

6. Least membership measure of 90% is identified with what share capital :

(A) Authorized Capital

(B) Issued Capital

(C) Paid up Capital

(D) Reserve Capital

7. Offer Application Account is in the idea of:

(A) Real Account

(B) Personal Account

(C) Nominal Account

(D) None of the abovementioned

8. According to SEBI Guidelines, Application cash ought not be not exactly ... . of the issue cost of each offer.

(A) 10%

(B) 15%

(C) 25%

(D) half

9. 4,000 Equity Shares of $10 each were given at 8% premium to the advertisers of an organization for their administrations. Which record will be charged?

(A) Share Capital Account

(B) Goodwill Account/Incorporation Cost Account

(C) Securities Premium Reserve Account

(D) Cash Account

10. In the event that sellers are given completely paid portions of $1,25,000 regarding net resources of $1,50,000, the equilibrium of $25,000 will be credited to :

(A) Statement of Profit and Loss

(B) Goodwill Account

(C) Security Premium Reserve Account

(D) Capital Reserve Account

11. Issue of offers at a cost higher than its presumptive worth is called :

(A) Issue at a Profit

(B) Issue at a Premium

(C) Issue at a Discount

(D) Issue at a Loss