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4 views

Assignment 1.PDF

Uploaded by

vini2710
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Faculty of Business Management and Commerce

Academic Year 2024–25

MBA – Semester IV

Course – Security Analysis and Portfolio Management


Assignment No. 1

Date of Assignment: 20.01.25 Date of Submission: 27.01.2025

1.Define Portfolio Management. Discuss its importance in investment decision-


making.
2. Explain the objectives of portfolio management in maximizing returns while
minimizing risks.
1) Explain the advantages of Retained Earning as a source of capital.
2) The following is the capital structure of BBC Company Ltd.
Source of Finance Amount Cost (%)
Equity Share Capital 4,50,000 15%
Retained Earning 1,00,000 13%
Preference Share Capital 1,00,000 11%
Term Loan 3,50,000 15%
Tax rate is 50%. You are required to compute weighted average cost of capital.
3) Discuss the importance of Capital Budgeting.

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