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‭PSIT‬‭College of Higher Education‬

‭EVEN Semester, Session 2023-24, Assignment – III‬
‭BBA –IV Semester‬
‭Investment Analysis & Portfolio Management [F010403T- (A)]‬

‭Time: 45 Minutes‬ ‭M. M. 10‬

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‭SET A‬

‭Q.1 Define Government Securities and various types of Government Securities.‬ (‭ 3)‬
‭[CO1]‬

‭Q.2 Illustrate the concept of Real Estate with its types.‬ (‭ 3)‬
‭[CO3]‬

‭ .3 An Investor wants to invest in eq. Share of ABC Ltd. The Company’s Last EPs was Rs. 50‬
Q
‭per share and Dividend payout ratio is 40%. The required rate of Return is 15%. Calculate the‬
‭Intrinsic value of eq. Shares if dividend is expected to grow at a constant rate of‬
‭18% p.a. (4)‬
‭[CO4]‬
‭SET B‬

‭ .1 Define Non- Security forms of Investment and attributes of Non - Securities form of‬
Q
‭Investment.‬ ‭(3)‬
‭[CO1]‬

‭Q.2 Illustrate the Concept of Mutual Funds with its types‬ (‭ 3)‬
‭[CO3]‬

‭ .3 A Company is expected to pay a dividend of Rs. 2 with an expected growth rate of 6%‬
Q
‭p.a.The Risk free rate is 4% and return on market index is expected to be 12%. Presently‬
‭Company has a Beta of 1.2 Calculate the Value of Equity. Share.‬ ‭(4)‬
‭[CO4]‬