Virtual Study Solutions: MGT201 Assignment no 1 Solution Fall 2016

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<span style="font-family: Verdana, sans-serif;">MGT201 Assignment no 1 Fall 2016</span></h3>
<span style="font-family: Verdana, sans-serif;">MGT201 - FINANCIAL MANAGEMENT ASSIGNMENT NO. 01 FALL 2016, Total Marks : 20, DUE DATE: 25TH JANUARY, 2017.</span><div>
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<span style="font-family: Verdana, sans-serif;">MGT201 Assignment Learning Objective</span></h3>
<span style="font-family: Verdana, sans-serif;">The students are expected to develop understanding about the concept of two stock portfolio<br />theory, portfolio risk and expected return</span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">MGT201 Assignment Learning Outcomes</span></h3>
<span style="font-family: Verdana, sans-serif;">After attempting this assignment, the students would be able to comprehend the concept of two<br />stock portfolio theory, portfolio risk and expected return</span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">MGT201 Assignment no 1</span></h3>
<span style="font-family: Verdana, sans-serif;">Suppose you are working on portfolio investment as financial analyst in an SMG Investments and you have been assigned a task to analyze the following situation:<br /><br />A portfolio consists of two securities namely ABC Petroleum and XYZ bank. Expected risk of ABC Petroleum and XYZ bank are 12% and 14% respectively and weights of these securities<br />are 75% and 25% respectively. Expected returns of ABC petroleum is 12% while XYZ bank’s expected return is 9.5%.<br /><br /><b>Requirements:</b></span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">Question#1</span></h3>
<span style="font-family: Verdana, sans-serif;">Now keeping in view the above situation, you need to calculate “Portfolio risk” in case of:<br />a) Perfect positive correlation<br />b) Perfect negative correlation<br />c) Zero correlation<br />Based on calculation under each case also analyze in which case the risk of portfolio will be the lowest.</span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">Question#2</span></h3>
<span style="font-family: Verdana, sans-serif;">Calculate the expected return of this portfolio based on given information of two securities.</span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">Question #3</span></h3>
<span style="font-family: Verdana, sans-serif;">A recent trend analysis of ABC Petroleum’s share price has shown an increasing trend while XYZ bank’s  share   price is showing decreasing trend with the time. If both the securities are perfectly negatively correlated and there is equal investment in both the securities, how this trend analysis of share prices will affect the overall return of the portfolio. Also discuss was this a wise decision to add negatively correlated securities in the portfolio? Why or why not?</span><blockquote class="tr_bq">
<span style="font-family: Verdana, sans-serif;"><b>NOTE:</b> Formulas and complete working is mandatory for question #1 and 2 otherwise marks will be deducted.</span></blockquote>
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<span style="font-family: Verdana, sans-serif;">MGT201 Assignment Note: </span></h3>
<span style="font-family: Verdana, sans-serif;"><ul style="text-align: left;">
<li>24 hours extra / grace period after the due date is usually available to overcome uploading</li>
<li>difficulties. This extra time should only be used to meet the emergencies and above mentioned</li>
<li>due dates should always be treated as final to avoid any inconvenience.</li>
</ul>
<b><span style="font-size: x-small;">IMPORTANT INSTRUCTIONS/ SOLUTION GUIDELINES/ SPECIAL INSTRUCTIONS</span></b></span><h3 style="text-align: left;">
<span style="font-family: Verdana, sans-serif;">MGT201 Assignment DEADLINE:</span></h3>
<span style="font-family: Verdana, sans-serif;"><ul style="text-align: left;">
<li>Make sure to upload the solution file before the due date on VULMS.</li>
<li>Any submission made via email after the due date will not be accepted.</li>
</ul>
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<span style="font-family: Verdana, sans-serif;">MGT201 Assignment FORMATTING GUIDELINES:</span></h3>
<span style="font-family: Verdana, sans-serif;"><ul style="text-align: left;">
<li>Use the font style “Times New Roman” or “Arial” and font size “12”.</li>
<li>It is advised to compose your document in MS-Word format.</li>
<li>You may also compose your assignment in Open Office format.</li>
<li>Use black and blue font colors only.</li>
</ul>
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<span style="font-family: Verdana, sans-serif;">MGT201 Assignment RULES FOR MARKING</span></h3>
<span style="font-family: Verdana, sans-serif;">Please note that your assignment will not be graded or graded as Zero (0), if:<br /><ul style="text-align: left;">
<li>It is submitted after the due date.</li>
<li>The file you uploaded does not open or is corrupt.</li>
<li>It is in any format other than MS-Word or Open Office; e.g. Excel, PowerPoint, PDF etc.</li>
<li>It is cheated or copied from other students, internet, books, journals etc.</li>
</ul>
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<span style="font-family: Verdana, sans-serif;">Note related to load shedding: Please be proactive</span></blockquote>
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<span style="font-family: Verdana, sans-serif;"><b>Dear students!</b><br />As you know that Post-Mid semester activities have started and load shedding problem is also prevailing in our country. Keeping in view the fact, you all are advised to post your activities as early as possible without waiting for the due date. For your convenience; activity schedule has already been uploaded on VULMS for the current semester, therefore no excuse will be entertained after due date of assignments or GDBs.</span></div>
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<span style="font-family: Verdana, sans-serif; font-size: x-large;">MGT201 Assignment no 1 Solution</span></h3>
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<li><span style="font-family: Verdana, sans-serif;">Please wait</span></li>
<li><span style="font-family: Verdana, sans-serif;">Solution File will be uploaded Soon.</span></li>
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MGT201 Assignment no 1 Solution Fall 2016

MGT201 Assignment no 1 Fall 2016 MGT201 - FINANCIAL MANAGEMENT ASSIGNMENT NO. 01 FALL 2016, Total Marks : 20, DUE DATE: 25TH JANUARY, 201...

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MGT201 Assignment no 1 Solution Fall 2016

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