What is a ‘Mutual Fund’? How mutual funds are categorized on the basis of the investment objectives? Discuss the structure mutual funds in India.
See Answer →What is meant by ‘Due Diligence’? What are its main benefits? Describe the process of due diligence and constitution of the team for this purpose.
See Answer →What do you understand by Dematerialisation of Securities? Explain its advantages to the Investors and the Companies. How does a Depository Account differ from a Bank Account? What services are rendered by a Depository? Discuss.
See Answer →Meet a Stock Broker of your choice and discuss the role played by him/her and the major activities that he/she undertakes. Also discuss major changes that have taken place in the arena of Brokerage Houses in the recent times. Write a note on your meeting.
See Answer →What is Interest Rate Futures (IRF)? Explain their application in Investment Strategies and Risk Management Strategies.
See Answer →What is a Money Market? Explain in detail the dynamics of REPO (Repurchase Agreement).
See Answer →What are ‘Currency Futures’? Describe the various trading / investment strategies used in Futures Market.
See Answer →What is nominal and real exchange rate? Also explain the concept of real effective exchange rate. Discuss the economic factors impacting exchange rates.
See Answer →Explain the meaning of Foreign Exchange? Describe the features of foreign exchange market and compare them with the other segments of financial markets.
See Answer →Explain the major events that have led to the volatility in Crude Oil prices during the last 3 years.
See Answer →What is 'Emissions Trading '? Discuss the use of Futures on Carbon Credits for mitigating risk of increasing costs in control of pollution.
See Answer →What are the important base metals traded internationally on Commodity Exchanges? Write a short note on any two base metals.
See Answer →Contact any two market participants and try to find out how they use commodity derivatives to mitigate risk. Give a critical analysis of the same.
See Answer →Explain the concept of Forward Trading. What are the advantages and disadvantages of a Forward Contract in relation to Commodities Trading?
See Answer →Explain the Clearing and Settlement Mechanisms of Futures and Options Contracts.
See Answer →What is Option Premium? Explain the factors that affect Put and Call Option Premium.
See Answer →List the various Corporate Actions due to which the price of the Derivative Contracts has to be adjusted. How is the future price adjusted for dividend, stock split and bonus issues?
See Answer →What is Index and Stock Futures? Explain the Trading Strategies that can be used to avoid risks associated with Futures Trading.
See Answer →What are SWAPs? Explain their main characteristics and applications. Describe the various kinds of SWAPs.
See Answer →Describe in detail how diversification can help in containing the Portfolio risk. Discuss different diversification strategies.
See Answer →