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Re: ::: vuaskari.com ::: Fin630 paper

kindly dosra question bi solve kar do

On Wednesday, July 24, 2013, Hijaab <abremeherban@gmail.com> wrote:
> Correct question :
>
>
> Portfolio
>
> Average rate of return
>
> Standard deviation
>
> R
>
> 18%
>
> 0.25
>
> S
>
> 17%
>
> 0.23
>
> T
>
> 12%
>
> 0.27
>
> Figures were nearly same as above.
>
> Return on treasury bill is 10 % . Calculate RVAR,,, and tell which portfolio is performing better and why?  5 Marks
>
> Hijaab plz tell me how to calculate this numerical plz send the solution .
> Solution:
> portfolio R:
> RVAR = average rate of return - Risk free rate / standard deviation
> RVAR = 18% - 10% / 0.25 = 0.32
> portfolio S:
> RVAR = average rate of return - Risk free rate / standard deviation
> RVAR = 17% - 10% / 0.23 = 0.30
> portfolio T:
> RVAR = average rate of return - Risk free rate / standard deviation
> RVAR = 12% - 10% / 0.27 = 0.07
>
>
>
> On Wed, Jul 24, 2013 at 11:55 AM, Intel Inside <inteli522@gmail.com> wrote:
>
> Portfolio
>
> Average rate of return
>
> Beta
>
> R
>
> 18%
>
> 0.25
>
> S
>
> 17%
>
> 0.23
>
> T
>
> 12%
>
> 0.27
>
> Figures were nearly same as above.
>
> Return on treasury bill is 10 % . Calculate RVAR,,, and tell which portfolio is performing better and why?  5 Marks
>
> Hijaab plz tell me how to calculate this numerical plz send the solution .
>
> On Tue, Jul 23, 2013 at 5:21 PM, Hijaab <abremeherban@gmail.com> wrote:
>
> In Question no- 5     0.25, 0.23 and 0.27 were the value of Standard deviation, not the beta values.
>
> On Tue, Jul 23, 2013 at 5:11 PM, Hijaab <abremeherban@gmail.com> wrote:
>
> 56 MCQS mostly from Kamran Haider's File.
> 8 Subjective questions.  From Past Papers.
> 1-- The correlation coefficient between the returns of the stock and the
> market is 0.008. The variance of stock's returns is 0.11 and variance of market
> returns is 0.0.08. Calculate the covariance of market and stock's returns. 3 Marks
> 2-- How mutual funds cash position (Liquidity) affect investors decision.3 Marks
> 3-- Ahmad allocated 70% of his funds to Bonds and 30% to shares. What do you thing is Ahmad a Risk Taker investor or Risk Averse Investor? 3 Marks
> 4-- 
> a- Deposit Rs. 10,000 in an account which is paying 15% annual payments for 4 years.
>
> b- Deposit Rs. 10,000 in an account which is paying 15% semi-annual payments for 4 years.

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