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DRIVE
FALL 2018
PROGRAM
MASTER OF BUSINESS
ADMINISTRATION- MBA
SEMESTER
SEMESTER III
SUBJECT CODE
MBA FIN 301
SUBJECT NAME
SECURITY ANALYSIS &
PORTFOLIO MANAGEMENT
SET-1
Q.1
Explain the concept of Random Walk in the context of Efficient Market
Hypothesis.
Discuss
the concept of Random Walk.
10
Answer-
Random
Walk Theory-
EMH
is associated with the idea of a “random walk”. Random walk is a term used to
characterise a price series where all subsequent price changes represent random
deviations from previous prices. The logic of the random walk idea is that if
the flow of information is not hindered and if information is immediately
incorporated and reflected in the stock prices, it follows that tomorrow’s
security price will
Q.2
Elucidate the concept of Efficient Frontier.
Discuss
on Efficient Frontier.
10
Answer-
Efficient
Frontier or Efficient Set-
Efficient
frontier represents the trade-off between risk and expected
return faced by an investor when forming his portfolio. Efficient frontier was
first defined by Harry Markowitz as part of his portfolio theory. The theory
considers a universe of risky investments and explores what might be an optimal
portfolio based upon investments in these risky securities. Assume a one-year
holding period for
Q.3
Discuss on the issues in Beta Estimation.
Converse
on the issues in Beta Estimation 10
Answer-
Issues
in Beta Estimation
When
interpreting an estimate of beta, it is important to be aware of some practical
problems in estimation. Apart from econometric issues, there will be a
difference in the calculated beta depending on the following factors.
1.
The length of time over which the return is calculated (e.g. daily, weekly,
monthly)
2. The number
SET-II
Q.1 Discuss on International
Diversification
Converse on International
Diversification 10
Answer-
International
Diversification-
Investment of one's portfolio in securities that are
traded in various countries. This is done to reduce risk, often political risk.
For example, if one country's government announces a larger than
Q.2 a. Distinguish between Business risk
and Financial Risk 5
b. Explain the stages in the Industry Life
Cycle 5
Answer-
Business
and financial risk-
Investors
look for a return that is relative to the perceived risk associated with the
company. The risk can be measured as variability of the company’s after-tax
cash flows. A company’s overall risk has two
Q.3 a) Write the assumptions of Technical
Analysis and explain any two of it.
2&3
b) Explain the tools used in Technical Analysis
5
Answer-
Unlike fundamental analysts,
technical analysts do not worry about whether a stock is undervalued or not.
They are more concerned about a security's trading data and the information
this data can provide about the direction of security price. Technical analysis
disregards the financial statements of the company that has issued the
security. Instead it relies on market trends to
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ASSIGNMENT
DRIVE
FALL 2018
PROGRAM
MASTER OF BUSINESS
ADMINISTRATION (MBA)
SEMESTER
III
SUBJECT CODE & NAME
FIN302 – MERGERS AND
ACQUISITIONS
SET – I
Q.1 What are the sensible reasons
in favor of merger?
Sensible reasons in favor of
Merger.
10
Answer-
Sensible reasons in
favor of Merger-
A merger can be rated as
sensible when it adds value, i.e. it creates additional benefit to the parties
involved. From this standpoint,
Q.2 Explain the concept of synergy.
What is Managerial Synergy?
a) Explanation of the concept of
synergy. 5
b) Explanation of managerial
Synergy 5
Answer-
The Concept of
Synergy-
Synergy refers to a
situation where the combined value of a merger is more than the sum of the
values of merging firms. It is the phenomenon where
2 + 2 = 5.
If the value
Q.3 Explain the characteristics of
Demerger. List the process of spin-off.
a) Explanation of the
characteristics of Demerger. 6
b) Process of Spin-Off
4
Answer-
Characteristics
of Demerger-
Given below are the key
characteristics of demerger:
1. Demerger is basically a
scheme of arrangement under Sections 391 to 394 of the Companies Act which
requires:
(i)
Approval by
SET – II
Q.1 Explain the characteristics of
Joint Venture. What are the key rationales behind Joint Ventures?
a) Characteristics of Joint
Venture. 5
b)
Key rationales behind Joint Venture 5
Answer-
Characteristics of Joint Ventures-
The term ‘JV’ is an umbrella
term which describes the commercial arrangement between two or more
economically
Q.2 Provide some recommendations
for effective cross border acquisition.
Recommendations for effective cross
border acquisition. 10
Answer-
Recommendation
for Effective Cross-border Acquisition-
Each cross-border merger or
acquisition is unique in itself in terms of its challenges, opportunities and
threats. However some basic guidelines have emerged from the practices adopted.
These are
Q.3 Explain
Amalgamation in the nature of Merger and in the nature of Purchase.
a) Amalgamation in the nature of
Merger. 5
b)
Amalgamation in the nature of Purchase. 5
Answer-
Amalgamation in
the nature of merger-
Amalgamation in the nature
of merger is an amalgamation/consolidation which satisfies/meets the following
conditions
(i)
During
Amalgamation, all assets and liabilities of the transferor company become or
get transferred as, the assets and liabilities of the
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DRIVE
Fall 2018
PROGRAM
MBA
SEMESTER
3
SUBJECT CODE &
NAME
FIN 303
TAXATION
MANAGEMENT
Note:
Answer all questions. Kindly note that answers for 10 marks questions should be
approximately of 400words. Each question is followed by evaluation scheme.
Q1.Explain the objectives of tax planning.
Discuss the factors to be considered in tax planning.
(Objectives
of tax planning, Factors in tax planning) 5,5
Answer-1
Objectives
of Tax Planning
The
prime objectives of tax planning are:
Multi-dimensional investment decisions: In a democratic welfare state
like India the government requires substantial investment in infrastructure,
education and healthcare. The tax laws give attractive benefits to investors in
these areas; and by taking up these investments one can contribute to
nation-building and at the same time enjoy normal returns on one’s
Q2. Mr. R owns two buildings with
the depreciated value on 1st April, 2013 of ` 22.50 lakh. The buildings were
bought on 30th April, 2002 for ` 18 lakh. The block is compulsorily acquired by
the government on 15th May, 2013 for which a sum of ` 50 lakh was paid as
compensation on 20th
March, 2014.The building was
being used by Mr. R as a tenant for about four years prior to the acquisition.
Mr. R purchased a new building on 10th April, 2015 for ` 14 lakh to set up
another industrial undertaking.
Compute the amount of capital
gains for the assessment year 2016-17.
What would be the capital gains
if the new building was purchased on 8th May, 2014?
A)
Compute the amount of capital
gains for the assessment year 2016-17
B) What would be
the capital gains if the new building was purchased on 8th May, 2014?
Answer:
Computation
of capital gains for Assessment Year 2016-17
|
Sale
consideration
Less:
Cost of acquisition being the depreciated value of
the block
on 1-4-2013
Short-term
capital gains
|
50,00,000
22,50,000
__________
27,50,000
|
Q3.Explain major considerations in capital
structure planning. Write about the dividend policy and factors affecting
dividend decisions.
(Explanation
of factors of capital structure planning, Explanation of dividend policy,
Factors affecting dividend decisions) 6, 2, 2
Answer-3
Major
considerations in capital structure planning
Broadly,
the following factors would be worth considering, while planning the capital
structure.
1. Risk
of two kinds, that is, financial risk and business risk: In the context of capital
structure planning, financial risk is more
SET
2
Q1.X Ltd. has Unit C which is not functioning
satisfactorily. The following are the details of its fixed assets:
The written down value (WDV) is `
25 lakh for the machinery, and15 lakh for the plant. The liabilities on this
Unit on 31st March, 2016 are35 lakh.
The following are two options as
on 31st March, 2016:
Option 1: Slump sale to Y Ltd for
a consideration of 85 lakh.
Option 2: Individual sale of
assets as follows: Land ` 48 lakh, goodwill ` 20 lakh, machinery 32 lakh, Plant
17 lakh.
The other units derive taxable
income and there is no carry forward of loss or depreciation for the company as
a whole. Unit C was started on 1st January, 2005.Which option would you choose,
and why?
(Computation of capital gain for
both the options, Computation of tax liability for both the options,
Conclusion) 4,4,2
Answer-4
Option
1: Slump sale
|
Computation
of net worth of Unit C
|
(in
lakhs)
|
Q2.Explain the Service Tax Law in India and
concept of negative list. Write about theexemptions and rebates in Service Tax
Law.
(Explanation of Service Tax Law
in India, Explanation of concept of negative list, Explanation of exemptions
and rebates in Service Tax Law) 5, 2 , 3
Answer-
Service
Tax Law in India
Service
tax was introduced in India in 1994 by Chapter V of the Finance Act,1994. It
was imposed on an initial set of three services in 1994 and the scope of the
service tax has since been expanded continuously by subsequent Finance Acts.
The
new section 65B introduced in the Finance Act, 2012 defines services in Clause
44.In 2012, and there has been a paradigm
Q3.What do you understand by customs duty?
Explain the taxable events for imported, warehoused and exported goods. List
down the types of duties in customs
An importer imports goods for
subsequent sale in India at $10,000 on assessable value basis. Relevant
exchange rate and rate of duty are as follows:
|
Particulars
|
Date
|
Exchange
Rate Declared
by CBE&C
|
Rate of
Basic Customs
Duty
|
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ASSIGNMENT DRIVE Fall 2018
PROGRAM Master of Business
Administration - MBA
SEMESTER III
SUBJECT CODE & NAME Fin304
Internal Audit and Control
BK ID B1733 CREDITS & MARKS 4,
60
Q1 What do you mean by Financial
Audit? What are the advantages of Financial Audit?
·
Define
and Explain Financial Audit
·
Explain
the various advantages of Financial Audit
4+6 =10
Answer:-
Definition and Explanation of
Financial Audit:-
Financial
Audit is a specialized discipline with its own principles, standards,
postulates, procedures and techniques.
The
International Auditing Practices Committee defines auditing as “the independent
examination of financial
Q2 What are the differences between
internal audit and external audit list out its similarities and
dissimilarities?
Points of similarities and
dissimilarities
Answer:-
Answer: Internal Audit and External
Audit
There
are similarities as well as dissimilarities between internal and external audit.
In this section we make a comparison between the two, and also study how the
two audits can complement each other for the overall good of the company.
Points
of similarity
In
both internal and external audit, the focus areas are:
1.
Evaluation
of the internal
Q3 What are the factors that are to
be considered in Internal Audit Planning?
·
Explain
the factors that are to be considered in Internal Planning Audit 10
Answer:-
Factors to be considered in
internal audit planning
1. Audit objectives: The
detailed audit plan largely depends upon the specific objectives to be achieved
by the audit. Normally, internal audit has the following objectives:
a)
Examination of the correctness of the financial and accounting records and
reports.
b)
Making sure that the financial accounting, reporting and disclosure are in line
with the applicable generally
SET
2
Q1 What are the basic principles that
are governing internal Control?
·
Explain
the principles that are governing internal Control 10
Answer:-
The basic principles governing
internal control are as follows:
1.
A proper system, preferably in writing, must be implemented so that
origination, recording and accounting of business transactions take place in a
standardized way.
2.
The
Q2 What is Audit Risk? What are the
various important elements that an insurance company should ensure for
effective internal control system?
·
Elaborate
Audit Risk
·
Explain
the various important elements that an insurance company should ensure for
effective internal control system 3+7=10
Answer:-
Audit Risk:-
Audit
risk is the conditional probability that the auditor does not detect a material
misstatement in the financial statements, given that one exists. It comprises
three kinds of risks: control risk, inherent risk and detection risk.
Control
Q3 What are the
factors that are to be considered in Internal Audit Planning?
Explain the
factors that are to be considered in Internal Planning Audit
Answer:
Factors to be considered in
Internal Audit Planning
Figure
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