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Assignment Set – 1



  1. a. Elaborate on the types of Investors in the Indian economy.
  2. Discuss the meaning and use of the DCF Valuation method.

Ans 1.

  1. Types of Investors in the Indian Economy

Investors in the Indian economy can be broadly categorized based on their investment behavior, goals, and the financial instruments they choose. Understanding these categories is crucial for tailoring financial advice and investment products to meet diverse needs.

  1. Retail Investors: These are individual investors who invest in stocks, mutual funds, bonds, and other securities. Retail investors typically invest smaller amounts and are driven by goals such as



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  1. Write brief notes on the following:
  2. Modern Portfolio Theory and 6
  3. Arbitrage Pricing Theory 4

Ans 2.

  1. Modern Portfolio Theory (MPT)

Modern Portfolio Theory (MPT), formulated by Harry Markowitz in the 1950s, revolutionized the way investors think about risk and return. Central to MPT is the idea that an investor can achieve optimal returns by diversifying their investment portfolio across various assets that do not move in tandem. This diversification helps in reducing the risk of the portfolio without necessarily sacrificing potential returns.

Key Components of MPT:


3.a. Write the steps involved in the EIC Process.

  1. Using the Capital Asset Pricing Model (CAPM), if the risk-free rate is 3%, the expected market return is 8%, and an asset’s beta is 1.5, calculate the expected return of the asset.

Ans 3.

  1. EIC Process

The EIC (Economy-Industry-Company) Analysis framework is a structured approach used by investors to analyze and evaluate the attractiveness and potential profitability of various investment opportunities. This method involves analyzing three interconnected layers: the economic, industry, and company levels. Here’s how it typically unfolds:

Economic Analysis: This is the initial stage where the macroeconomic environment is assessed. Analysts




Assignment Set – 2



  1. Analyze the reasons to invest in Real Estate and also discuss the risks associated with Real Estate Investments.

Ans 4.

Analysis of Reasons to Invest in Real Estate and the Associated Risks

Real estate investment remains a popular choice due to its potential for steady income, capital appreciation, and diversification benefits. However, like all investment opportunities, it comes with inherent risks that must be carefully considered.

Reasons to Invest in Real Estate:

Income Generation:



5.a. Tabulate the differences between Forwards and Futures.

  1. Elaborate the advantages of using Derivatives.

Ans 5.

  1. Differences Between Forwards and Futures
Aspect Forwards Futures
Definition Private agreements to buy or sell an asset at a specified future date and price. Standardized contracts to buy or sell assets on a public exchange at a future date.
Trading Venue Traded over-the-counter (OTC), directly between parties. Traded on organized exchanges.



6.a. Discuss briefly, the chief constituents of a Mutual Fund.

  1. An investor is considering adding a hedge fund allocation to a portfolio that has returned 18% over the last year. The current risk-free rate is 3%, and the annualized standard deviation of the portfolio’s monthly returns was 12%. Calculate the Sharpe Ratio for the year.

Ans 6.

  1. Chief Constituents of a Mutual Fund

Mutual funds are a popular investment vehicle that pools money from multiple investors to purchase a diversified portfolio of stocks, bonds, or other securities. Understanding the key constituents of a mutual fund can help investors make informed decisions about their investments.

Portfolio Manager: The portfolio manager is the primary decision-maker in a mutual fund. They are responsible for selecting and managing the investments within the fund’s portfolio according to the fund’s stated investment objectives and strategies. The manager’s expertise and decision-making skills are crucial to the fund’s performance.

Investment Portfo