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ARAVIND
09901366442 – 09902787224
International Trade
1 Are the Indian companies getting
impacted by the globalization? To what an extent international policies have
influenced globalization?
2. What were the advantages and
disadvantages of GATT ?
1.
To what an extent WTO-GATS Regime has influenced higher education in
India?
2. Explain as to why FDI’S in
manufacturing increases employment but in retail might have adverse effect on
the jobs of many?
Investment
Analysis Management
Downloaded Data of Bank of Baroda and
HDFC Bank from www.nseindia.com of last
11 years has been summarized as follows. You are required to analyze the data
using appropriate statistical tools, interpret the results and provide
necessary advice to the investors as research analyst.
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Sr.No
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Date
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Symbol
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Price
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Symbol
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Sr.No
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Date
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Price
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1
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1-Apr-97
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BANKBARODA
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56.75
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HDFCBANK
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1
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1-Apr-97
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46.45
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2
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1-Apr-98
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BANKBARODA
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108.35
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HDFCBANK
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2
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1-Apr-98
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72.8
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3
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1-Apr-99
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BANKBARODA
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45
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HDFCBANK
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3
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1-Apr-99
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67.6
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4
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3-Apr-00
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BANKBARODA
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47.4
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HDFCBANK
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4
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3-Apr-00
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247.15
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5
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30-Mar-01
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BANKBARODA
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60.45
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HDFCBANK
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5
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2-Apr-01
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223.15
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6
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1-Apr-02
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BANKBARODA
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50.45
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HDFCBANK
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6
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1-Apr-02
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233.65
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7
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1-Apr-03
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BANKBARODA
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86.45
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HDFCBANK
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7
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1-Apr-03
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234.3
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8
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1-Apr-04
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BANKBARODA
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250.45
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HDFCBANK
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8
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1-Apr-04
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384.35
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9
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1-Apr-05
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BANKBARODA
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221.85
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HDFCBANK
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9
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1-Apr-05
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551.55
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10
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3-Apr-06
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BANKBARODA
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232.95
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HDFCBANK
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10
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3-Apr-06
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773.85
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11
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30-Mar-07
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BANKBARODA
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215.05
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HDFCBANK
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11
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30-Mar-07
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954.15
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CASE
STUDY 2 (20 Marks)
Given
below are the returns on the three stocks Supertex, Colourtex and Wivetex for a
four year period. Compute the average returns, variance and standard deviation
if a portfolio is constructed such that the stock has lowest standard deviation
accounts for 50% of the funds, a stock having the next lowest standard
deviation accounting for 30% and the third stock accounting for 20% of the
funds.
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Period ( Years)
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Annual Returns (%)
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Supertex
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Colourtex
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Wivetex
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1
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10
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11
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8
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2
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12
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9
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12
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3
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14
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13
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9
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4
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16
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17
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15
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CASE STUDY 3
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(20
Marks)
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Pruthvi Hardware Ltd. Invested on
1-04-2006 in equity shares as below:-
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Company
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Number of Shares
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Cost (Rs.)
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Mafatlal .Ltd.
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.1000 (Rs.100 Each)
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2,00,000
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Natraja Pencil Ltd.
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500 (Rs.10 each)
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1,50,000.
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In September 2006, Mafatlal Ltd. Paid 10% dividend and in
October, 2006 Nataraj Ltd. Paid 30% dividend. On 31-3-2007, market price of
shares of Mafatlal Ltd. And Nataraj Ltd. Were Rs.220 and Rs.290 respectively.
Pruthvi Hardware ltd. have been
informed by their investment advisor that :-
1) Dividend s from Mafatlal L Ltd. And
Nataraj Ltd. For the year ending 31-03-2008 are likely to be 20% and 35%
respectively.
You are
required to
1)
Calculate
the average return from the portfolio for the year ended 31-03-2007.
2) Advice P Ltd. Of the comparative risk
of two investments by calculating the standard deviation in each case.
CASE
STUDY 4 (20 Marks)
A) The
following table provides details about three mutual fund portfolios. Find out
the Sharpe, Treynor and Jensen Index and rank them. What are your
suggestions to the investors?
(10 Marks)
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Portfolio
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Return on
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Standard Deviation
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Beta
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Portfolio
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Equity Fund
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26
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12
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1.25
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Mid Cap
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40
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10
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0.80
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Fund
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Infra – Fund
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24
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14
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1.40
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Market Index
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18
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1.00
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Risk Free Rate of Return : 6%
- The
beta of Equity fund is higher than the Beta of Mid Cap fund but the
returns are higher in Mid Cap Fund than Equity Fund. Do you agree with
this statement? If yes, explain with reasonable examples.
- The beta of Infra – Fund is the highest
among all three fund but the returns is the lowest among all three fund.
Explain with reasonable examples.
B) Share of HDFC and BANK of Baroda display the following
returns over the past two years:-
(10 Marks)
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YEAR
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HDFC
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BANK OF BARODA
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First Year
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232
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775
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Second Year
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215
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955
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1)
What is the expected return on a portfolio made up of 40%
of Pepsi and 60% of Coca-Cola?
2)
What is the standard deviation of each share?
3)
What is the covariance of Share of Pepsi and Coca-Cola?
4)
What is the correlation coefficient?
5)
Interpret the results in each case and advice the
investors for investment decision?
LABOUR LAW
1.
What is the experience of China about Trade Union in the above mentioned case?
2.
How Trade Union resolved the dispute? By confrontation or by negotiations?
3.
What is the general impression about the Trade Union movement with reference to
this case?
4. Give
your comments and opinion
1. Give the brief history of the above mentioned case study
2. What was the problem? How it was resolved?
3. What was the effect of solution on the unit’s mechanism?
4. What is the message ?
1. What do you know about changing role of Trade Union activities?
2. What is the role of responsible Trade Unionism?
3. Is Privatization a challenge for Union activities?
4. What is the lesson learnt from the IT sector?
ARAVIND
09901366442 – 09902787224
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