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Strategic Financial Management

November 2023 · Final

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12 questions found
1

(a) On August 1, 2023, an investor has a portfolio consisting of 5 securities as shown below: **Security** **Market Price (₹)** **No. of Shares** **Be

8 Marks4 sub-questionsNOVEMBER 2023
2

(b) An investor has categorized all the available stock in the market into the following types and the estimated weights of the categories of stocks i

8 Marks4 sub-questionsNOVEMBER 2023
3

(a) Following is the information available pertaining to shares of Omni Ltd.: Current Market Price (₹) 420.00 Strike Price (₹) 450.00 Maximum Price (₹

8 Marks2 sub-questionsNOVEMBER 2023
4

(b) Mr. S has invested in 3 different Mutual Fund Schemes. The following are the details of the same: **Particulars** **Scheme A** **Scheme B** **Sche

8 Marks2 sub-questionsNOVEMBER 2023
5

(a) The following information of AB Ltd., is available below: Market Value per share - ₹ 20 per share Equity Share Capital - 12,00,000 shares @ the fa

8 Marks2 sub-questionsNOVEMBER 2023
6

(b) A Japanese company imports hi-tech printer cartridges from US worth $1 million. The chief financial officer of the company wishes to know the best

8 Marks4 sub-questionsNOVEMBER 2023
7

(a) The following information is provided relating to the acquiring Company R Ltd. And the target Company K Ltd.: **Particulars** **R Ltd.** **K Ltd.*

10 Marks4 sub-questionsNOVEMBER 2023
8

(b) In March, 2022, SMD Bank sold 7% Interest Rate Futures underlying Notional 7.5% Coupon Bonds. The Exchange provides following details of eligible

6 MarksNOVEMBER 2023
9

(a) An import customer booked a forward contract with the bank on 10 th April for USD 20,000 due on 10 th June at ₹49.4000. The bank covered its posit

8 Marks3 sub-questionsNOVEMBER 2023
10

(b) Expected returns on two stocks against BSE SENSEX returns are given in the following table under two scenarios-bullish and bearish: **Market retur

8 Marks4 sub-questionsNOVEMBER 2023
11

(a) The following information is given for three companies that are identical in size, activities and operations, except for their capital structure:

8 Marks4 sub-questionsNOVEMBER 2023
12

(b) Suppose a dealer bank quotes for a generic swap "AIC 8%/8.20% vs. 6M LIBOR Flat". Notional principal amount of swap is ₹ 1 Million, and the same i

8 Marks6 sub-questionsNOVEMBER 2023
Strategic Financial Management — November 2023 | Kartavvya