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q explain about sharpers market modelone important basic development in the portfolio management that led to the development of capm was the
beta- measure of systematic risk for an investor who holds the shares of one company it is total variance that is more relevant but for most usual
prevention of risk - method of risk managementin case of this method the business avoids risk by taking appropriate steps for prevention of business
q what is avoidance of riska business firm can avoid risk by not accepting any assignment or any transaction which involves any type of risk
risk is inherent in business and hence there is no escape from the risk for a businessman however he may face this problem with greater confidence if
q how to calculate correlation co-efficientthe correlation co-efficient measures the nature and the extent of relationship between the stock market
complete the financial reporting for each period and develop recommendations using the templates provided procedure 1 read the
q representation of generator windingthe notation using subscripts is such that vab is the potential at point a with respect to point b iab is a
q explain about deferred paymentsuppose a person take a loan of a specified amount at a given rate of the interest he wants to repay this loan
q what is capital recoverysometimes one may be interested to find out the annual amount paid in the order to redeem a loan of a specific amount over
q what do you know about sinking fundssinking funds quite often one may be interested to accumulate a target amount over a given period inclusive of
q application of concept of tvmsometime the financial manager has to deal with the varying situation of the decision making where the concept of tvm
q what is fv of a single present cash flowthe future value of a single cash flow is defined in term of equation as follows fv pv 1 rn where fv
q illustrate compound value conceptthe compound value concept is used to find out the fv of present money it is the same as the concept of compound
q what is expected return on a portfoliothe expected return on a portfolio is simply the weighted average of the expected returns of the individual
portfolios are simply combinations of different securities the characteristics of investments do differ when we possess them in combinations or
q major risk return decision areas1 financial analysis and control this area is concerned with the financial statements ie income statement balance
q basic methods of risk managementrisk is inherent in business and hence there is no escape from the risk for a businessman however he may face this
q illustrate coefficient of correlationthe square of the correlation co-efficient is the co-efficient of determination it gives the percentage of
q show social and regulatory factorsregulatory climate and legislation against the environmental degradation may impair the profitability of the
q show external business riskexternal risk is the result of operating conditions imposed on the firm by circumstances beyond its control the external
internal business risk associated with the operational efficiency of the firm the operational efficiency differs from company to company the
q what do you mean by business riskbusiness risk is that portion of the unsystematic risk caused by the operating environment of the business
q what is unsystematic risksunsystematic risks stems from a managerial inefficiency technological change in the production process availability of
q what is purchasing power riskvariations in the returns are caused also by the loss of purchasing power of currency inflation is the reason behind