Solution to sfm -- may 2013 (Plz confirm)

que 4. b part nav 9.94 n cash balance .8 i guess

Originally posted by : yashica bhargava
	que 4. b part nav 9.94 n cash balance .8 i guess

cash baln is it Rs. 80,000

thx

Originally posted by : Rohit Kapoor
	My ans of 3(a - 4.08%,9.84% n -12%

hey rohit in 3a) did u take 4,3,1 mth to annualise?

Originally posted by : Rohit Kapoor
	Yes,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

ohh really sorry.. but v had 2 take days (there is a hint in the qtn itself. it says 1yr =365 days)

dats y i got 4.27%, 9.86%, -11.77%

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wat abt Q2 a & b) parts.. any idea ???

2a - 22.86 ??

sd - 3.81,4.22,3.63

Originally posted by : himanshu mehta
	2a - 22.86 ?? sd - 3.81,4.22,3.63

in my case---

variance = 55.20, 84.04, 79.18

so SD = 7.43, 9.17, 8.90

????

can anyone pls uplaod solved sfm paper...or please provide me asnwrs of follwing qstns:-

Q1- a, b.

Q 4-a

Q5-b,

Q6- b

1c ??

ANYone .... any answers to Q2 b) potfolio qtn

wat is d beta.... wat is nifty futures theoretical value ????

i think 2 b ii is wrong