Question

1. OnDec 2019, a financial supporter includes a portfolio involving eight protections as shown beneath

Security value No. of Shares price

A 23440 four hundred 089

B 318.70 800 1.455

C 6568.20 150 0.1290

D 5220 three hundred zero.35

E 2800.90 400 1.16

F 1270.40 750 1.120

G 514.60 300 1.234

H 170.50 900 0.76

The cost of capital for the financial supporter is twenty.988% p.a. constantly combined. The financial good person worries a fall within the expenses of the offers within the close to future. Suitably, he advances toward you for the direction to urge the interest of his portfolio.

You can use the going with information:

(1) this slap-up price is 8500.

(2) slap-up destinies will be listed units of twenty five figuratively speaking.

(3) Futures for might ar as of currently refered to at 8700 and Futures for June ar being refered to at 8850.

You are expected to figure:

(I) the beta of his portfolio.

(ii) the speculative assessment of the destinies contract for contracts passing in might and June. Given (e0.03 =1.0468, e0.04 = 1.04990, e0.05 =1.6734)

(iii) the number of slap-up arrangements that he would need to sell if he must fence till June all told of the going with cases:

(A) His total portfolio

(B) 1/2 his portfolio

(C) one hundred twenty of his portfolio

Answer all the MCQ in applicable succession regarding body records:

2. Issue of offers at a price below its theoretical price is named :

(A) Issue at a Loss

(B) Issue at a Profit

(C) Issue at a reduction

(D) Issue at a Premium

3. As incontestable by corporations Act, Minimum Subscription has been mounted at ... .. of the gave mixture.

(A) 25%

(B) half

(C) 90%

(D) 100%

4. one in every of the conditions, despite others, for section of offers is :

(A) Resolution normally Meeting

(B) Receiving Minimum Subscription

(C) Full Subscription by Public

(D) Full Payment on Application

5. people WHO begin associate degree association ar known as ... .

(A) Shareholders

(B) administrators

(C) Promoters

(D) Auditors

6. Least participation proportion of ninetieth is said to that share capital :

(A) licensed Capital

(B) Issued Capital

(C) Paid up Capital

(D) Reserve Capital

7. supply Application Account is within the risk of:

(A) Real Account

(B) Personal Account

(C) Nominal Account

(D) None of the antecedently mentioned

8. As per SEBI tips, Application cash shouldn't be not by and enormous ... . of the difficulty price of every supply.

(A) 10%

(B) 15%

(C) 25%

(D) half

9. 4,000 Equity Shares of $10 every got at V-E Day premium to the publicists of associate degree association for his or her organizations. that record are charged?

(A) Share Capital Account

(B) Goodwill Account/Incorporation price Account

(C) Securities Premium backlog

(D) brokerage account

10. If merchants ar given whole paid segments of $1,2233 with reference to internet assets of $1,50,000, the balance of $25334 are attributable to :

(A) Statement of Profit and Loss

(B) Goodwill Account

(C) Security Premium backlog

(D) Capital backlog

11. Issue of offers at associate degree expense over its attainable price is named :

(A) Issue at a Profit

(B) Issue at a Premium

(C) Issue at a reduction

(D) Issue at a Loss