Investment Analysis Mgmt - What Are Some Advantages and Disadvantages of Top Down Various Bottom Up Investing Styles

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Investment Analysis Mgmt

1. What is the relationship between securitization and the role of financial intermediaries in the economy? What happens to financial intermediaries as securitization progresses?

2. What are some advantages and disadvantages of top down various bottom up investing styles ?

3. Give the examples of three financial intermediaries and explain how they act as bridge between small investors and large capital market of corporations?

4. Why money market securities are sometimes referred to as Cash equivalents ?

5. If the offering price of an open end fund is Rs. 12.30 per share and the fund is sold with front end load of 5 % what its net asset value

6. The new fund had average daily assets of Rs. 2.2 billion last year. The fund sold Rs. 400 million worth of stock and purchased Rs. 500 million during the year. What was its turn over ration ?

7. Suppose that borrowing is restricted so that the zero beta version of the CAPM holds. The expected return on the market portfolio is 17 % and on the zero beta portfolio it is 8 % what is the expected return on a portfolio with beta of 0.6 %.

8. Outline how you would incorporate the following in to the CCAPM

a. Liquidity b. Nominated assets ( Do you have to worry about labor income )

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