CWM_LEVEL_2 試験問題を無料オンラインアクセス

Section C (4 Mark)
The assumptions concerning the shape of utility functions of investors differ between conventional theory and prospect theory. Conventional theory assumes that utility functions are __________ whereas prospect theory assumes that utility functions are __________.

• A.S-shaped (convex to losses and concave to gains) and defined in terms of wealth; concave and defined in terms of loses relative to current wealth
• B.S-shaped (convex to losses and concave to gains) and defined in terms of loses relative to current wealth; concave and defined in terms of wealth
• C.Concave and defined in terms of wealth; s-shaped (convex to losses and concave to gains) and defined in terms of loses relative to current wealth
• D.Convex and defined loses relative to current wealth; s-shaped (convex to losses and concave to gains) and defined in terms of loses relative to current wealth

Section C (4 Mark)
Read the senario and answer to the question.
Assuming his son gets average marks in class 10th when he was just 15 years old, his father decided to send him abroad for further studies at age 21.calculate the amount that Mr. Mehta requires to invest in excess of the amount accumulated in previous question during next six years to accumulate a fund of Rs. 500000?

• A.Rs. 48316
• B.Rs. 44461
• C.Rs. 19321
• D.Rs. 26255

Section B (2 Mark)
Mr. Patel expects the stock of A to sell for Rs. 70/- a year from now and to pay Rs. 4/- dividend. If the stock's correlation with the Market is -0.3, and the standard deviation of A is 40% and standard deviation of the Market is 20% and the risk free rate of return is 5% and the market risk premium is 5%, what would be the price of stock A be now ?

• A.73.65
• B.72.55
• C.74
• D.75.65

Section A (1 Mark)
The subscription paid into PPF account enjoys the tax benefit under

• A.Sec 80D
• B.Sec 80C
• C.Sec 10
• D.Sec 80G

Section A (1 Mark)
An agreement entered into between the owner of the vacate land and the builder/ developer is known
____________.

• A.Development Agreement
• B.Indemnity Bond
• C.Agreement for Sale
• D.Lease / Tenancy Agreement