Assignment GDB Solution: FIN630 Investment Analysis & Portfolio Management

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FIN630 GDB 1 Solution Fall 2017

Scenario Recently Standard and Poor (S & P) rating agency has maintained Pakistan’s long-term and short-term sovereign rating as “B”. Talking about the institutional and economic profile, the agency said “political changes were unlikely to lead to economic turbulence and the 2018 general election will have a limited impact on the policy and macroeconomic environment”.  […]

FIN630 Investment Analysis & Portfolio Management Assignment 1 Solution Spring 2014

Assignment Question: Mr. A, a short period investor, always looks for the stocks offering quick gains in the market. He has now Rs. 100,000 with him and wants to invest in XYZ Company. He has come to know that XYZ Company is going through a difficult financial period. Over the past three years, its stock price has dropped from Rs. 50 to Rs. 20 per share. […]

FIN630 Investment Analysis & Portfolio Assignment 2 Solution Spring 2013

MR. Hassan is a well-educated person who works in a private company as an accountant. Last week he inherited 1 million rupees from his aunt’s property. He is basically a risk averse investor. Stock market is much riskier than bond market. So he wants to select a bond for investment. For this purpose, as a part of bond analysis, he calculated the duration of bonds. He has two […]

FIN630 Investment Analysis & Portfolio GDB Solution Fall 2012

Case Mr. A received Rs.10 million as inheritance. He wants to invest this amount in stock market. One of his family uncles – Mr. Uncle has good amount of experience of working in the Pakistani stock markets. He approached him for an advice to create and accumulate quantum of wealth for his own future. As, […]

FIN630 VU Current Midterm Fall 2012 Paper 11 December 2012

Fin630 VU Current Midterm Fall 2012 Paper  11 December 2012  Q1 Differentiate between Load funds and no-load funds. (Marks 3) Q2 Why P/E ratio tends to be high, if interest rate and inflation is low? (Marks 3) Q3 Write down the difference between top-down analysis and bottom-up analysis. (Marks 5) Q4 Outline the rationale for passive strategy. (Marks 5) Another Paper: Q1 What is meant […]

FIN630 Investment Analysis & Portfolio Management GDB Solution Fall 2012

Learning Objective: Developing an understanding to draw conclusions from a published set of financial statements in terms of ratio analysis. Learning Outcome: After going through this GDB, the students would be able to analyze any company’s profitability and its implication upon associated stakeholders. Model Manufacturers Limited is engaged in the business of manufacturing, sale and export […]

FIN630 Investment and Portfolio Management Assignment 1 Solution Fall 2012

1. Construct technical bar chart and candlestick chart using the data given in the following  tables for each of the three companies in Excel format. (6 marks) 2. Interpret these charts in respect of the trends shown therein along with the signals depicted by these trends. (6 marks) 3. On the basis of the trends […]