Under the typical assumption that a stock dividend will grow at a constant rate, what will be the intrinsic value of the stock if D=Rs 3, k=9% and g= 6%?
a) Rs 95 b) Rs 105 c) Rs 110 d) Rs 100
An individual achieves a 5% pretax rate of return for stock XYZ and is subject to a capital gain tax of 15%. The post tax return is …………….?
a) 3.25% b) 4.25% c) 3.75% d) 2.25%
An investor has invested Rs 100 Lacs in an equity investment portfolio. The manager has invested only Rs 75 Lacs in the equities and Rs 25 Lacs are lying in the liquid funds. For the period the equity exposure has generated a return of Rs 7.5 lacs, while the liquid funds has given 4% return. What is the ROI after adjusting cash component.?
a) 10% b) 8.5% c) 9.5% d) 10.50%
Find out PE of a Stock of company who has issue 10 Cr Share of 10 Rs face and declare earnings after Tax of 500 Cr and is trading at market price of Rs500?
a) 10 b) 15 c) 50 d) 100
Find out Return on equity of a Stock of company who has issue 10 Cr Share of 10 Rs face and declare earnings after Tax of 500 Cr and is trading at market price of Rs 400?
a) 4% b) 5% c) 8% d) 10%
If a company having face value of Rs 10, declares its PAT as 1000 Cr and Net worth 500 Cr. What would be EPS to book value ratio?
a) 2 b) 2.5 c) 5 d) 7.5
A Company`s market Beta is 1.25 and the risk-free rate is 6% what is the estimated equity return as per CAPM if the market risk Premium in the country is 9%
a) 17.25% b) 9% c) 21% d) 23.5%
Mr Sohan is a fund Manager and he has invested in the fund of two stock A and B in the ratio of 6: 4 respectively. The Beta of a Stock A is 1.2 and the Beta of a Stock B is 0.6. Calculate the Portfolio Beta?
a) 1.74 b) 0.96 c) 0.42 d) 1.00
What is the YTM of a coupon of a 10% Coupon Bond of a Face value of Rs 1000 and which is currently being sold at Rs 1000 and which has a Balance maturity Period of 3 Years?
a) 10% b) 10.3% c) 10.15% d) 9.75 %
Calculate the Coupon Yield of Bond which Pay a Coupon of Rs 14. The face Value is Rs 100 and the market price is Rs 108?
a) 14% b) 12.96% c) 11.84% d) 8%
The portfolio generated a return of 17.3% while during the same period the corresponding benchmark delivered 12.13%. The standard deviation of the fund is 0.35. The fund has a tracking error of 0.20. Calculate the Information Ratio?
a) 14.77 b) -14.77 c) 25.85 d) -25.85
Find out PE of a Stock of company who has issue 10 Cr Share of 10 Rs face and declare an earnings after Tax of 500 Cr and is trading at market price of Rs500?
a) 10 b) 15 c) 50 d) 100
If a company having face value of Rs 10, declares its PAT as 1000 Cr and Net worth 500 Cr. What would be EPS to book value ratio?
a) 2 b) 2.5 c) 5 d) 7.5
You sold a Put option on a share. The strike price of the put was Rs.245 and you received a premium of Rs.49 from the option buyer. Theoretically, what can be the maximum loss on this position?
(a) 196 (b) 206 (c) 0 (d) 49
If Strike Price of a stock is Rs. 700; Spot Price is Rs. 450; Premium is Rs.50 & at settlement, Spot price moves Rs. 800 points. What will be the payout for a Call Buyer?
a) Rs.800 b) Rs. 100 c) Rs. 350 d) Rs. 50
If Scheme Return is 24%, Risk free Return is 8% and Standard Deviation of the Portfolio is 16, what is Sharpe Ratio...
a) 1 b) 2 c) 2.5 d) 8
What is Jensen Alpha of a Portfolio if the Portfolio return is 15%, Risk free return is 4%, benchmark return is 12% and Beta is 1.2
a) 3 b) 0.8 c) 1.4 d) 1.75
An individual achieves a 5% pre tax rate of return for stock XYZ and is subject to a capital gain tax of 15%. The post tax return is …………….?
a) 3.25% b) 4.25% c) 3.75% d) 2.25%
What is information ratio, if an investment portfolio with a rate of return of 12% while the benchmark rate of return is 5%. The tracking error of the portfolio’s return is 6%.
What is portfolio return if the composition of Portfolio is If 30% G Sec Bond with 7% yield & 30% AAA Bond with 2% of Yield Spread and 40% AA Bond with 4% Yield Spread.
You sold one XYZ Stock Futures contract at Rs. 278 and the lot size is 1,200. What is your profit (+) or loss (-), if you purchase the contract back at Rs. 265?
(a) 16,600 (b) 15,600 (c) -15,600 (d) -16,600
Find out the real rate of return if Nominal rate of return is 12% and Inflation is 5%.
What is Alpha and Jensen Alpha of a Portfolio if the Portfolio return is 16%, Risk free return is 7%, benchmark return is 12% and Beta is 0.8.
Find out Duration of a 10-year 8% Annual Coupon Yielding Bond with a face Value 100 Rs. The Settlement Date is 01-01-2023 and Maturity Date is 01-01-30.
Find out Modified Duration of a 10-year 8% Annual Coupon Yielding Bond with a face Value 100 Rs. The Settlement Date is 01-01-2023 and Maturity Date is 01-01-30.