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    MD Mahraj Munjarin Al-Moti - Inv MGT - Assignment 1

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    MD. Mahraj Munjarin Al-Moti
    1. This document is an assignment submission for an Investment Management course submitted by Md. Mahraj Munjarin Al Moti to Prof. Dr. Mohammad Sogir Hossain Khandoker on February 9th, 2022 at Bangladesh University of Professionals in Mirpur Cantonment, Dhaka-1216. 2. It contains numerical calculations and problems related to inflation rates, stock returns, risk, and bond yields. 3. Key findings include that Stock T has more variability than Stock B, a computer company has greater risk than other options due to a larger possible return, and the risk premium for common stocks over Treasury bills is 5.35%.

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    MD Mahraj Munjarin Al-Moti - Inv MGT - Assignment 1

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    MD. Mahraj Munjarin Al-Moti
    22 views6 pages
    1. This document is an assignment submission for an Investment Management course submitted by Md. Mahraj Munjarin Al Moti to Prof. Dr. Mohammad Sogir Hossain Khandoker on February 9th, 2022 at Bangladesh University of Professionals in Mirpur Cantonment, Dhaka-1216. 2. It contains numerical calculations and problems related to inflation rates, stock returns, risk, and bond yields. 3. Key findings include that Stock T has more variability than Stock B, a computer company has greater risk than other options due to a larger possible return, and the risk premium for common stocks over Treasury bills is 5.35%.

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    19231004_MD Mahraj Munjarin Al-Moti_Inv Mgt_Assignment 1

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    1. This document is an assignment submission for an Investment Management course submitted by Md. Mahraj Munjarin Al Moti to Prof. Dr. Mohammad Sogir Hossain Khandoker on February 9th, 2022 at Bangladesh University of Professionals in Mirpur Cantonment, Dhaka-1216. 2. It contains numerical calculations and problems related to inflation rates, stock returns, risk, and bond yields. 3. Key findings include that Stock T has more variability than Stock B, a computer company has greater risk than other options due to a larger possible return, and the risk premium for common stocks over Treasury bills is 5.35%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    22 views6 pages

    MD Mahraj Munjarin Al-Moti - Inv MGT - Assignment 1

    Uploaded by

    MD. Mahraj Munjarin Al-Moti
    1. This document is an assignment submission for an Investment Management course submitted by Md. Mahraj Munjarin Al Moti to Prof. Dr. Mohammad Sogir Hossain Khandoker on February 9th, 2022 at Bangladesh University of Professionals in Mirpur Cantonment, Dhaka-1216. 2. It contains numerical calculations and problems related to inflation rates, stock returns, risk, and bond yields. 3. Key findings include that Stock T has more variability than Stock B, a computer company has greater risk than other options due to a larger possible return, and the risk premium for common stocks over Treasury bills is 5.35%.

    Copyright:

    © All Rights Reserved
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    of 6

    Assignment 1

    Submitted To:

    Prof. Dr. Mohammad Sogir Hossain Khandoker

    Course:

    Investment Management (FIN4705)

    Submitted By:

    Md. Mahraj Munjarin Al Moti

    Roll no: 19231004

    Wednesday Bangladesh University of Professionals


    Feb 9th, 2022 Mirpur Cantonment, Dhaka-1216
    1HPR. 311S
    34
    . 19

    HPY. 191-1
    19.1
    HPR= K43
    CS

    0.98S

    HPo.985 1
    1.57
    3. 40oo
    30 so

    L 28
    HeY. 28-1
    28
    MPY CpYice ine vease) : 59 -I

    87
    HPY(Dividend) 28 -18
    10%
    4 Problem

    72
    latien Ra tevefurn .191
    .
    1.1 -1
    -1
    +00

    S .5
    119L -J
    40, 083

    yo blem 2 0.3%

    4 infltion Rate e ve turn =. O. 8 S

    +O.0D4

    - 5.3

    O.985

    -S. 8
    Peoblemn3
    YYinlotsn ote yefurn 1.28

    23-

    12 -

    I4o .OS

    18. S2
    AM U.194 0.08 -

    0.12 -0.03 +o.S


    5

    0.059

    AAMg 0.08 +0, 03 o.09 to.02400


    -

    O.016

    Stoek T he most desivable.


    6) Co.S-0.os )
    (O19-o.oS)+ (oog-o.oc)+CO. /2 -0.05)+l003-O.ortA

    T yo.01314
    0.1146

    =0.03-o. o) (o.03-o 0/6)+-eog 006)+ (o02-0.0(4+(oov-o as


    S

    Vo.00323
    O.0S6831

    StoekB re prefevo l e
    .0SY

    2.123
    CVR 0.0S682
    O.O16

    3. 5S13

    SToek T morC
    pevoblk.

    = (LI9 xel. o8
    O0 7S7
    xo.Ssx 0.97xli 1
    a Cl.o8 xdl.o3x 0.91 x l.02 yLo4) -1
    0.01u3S
    StockT has mo ve variability han Steck B.

    6Expecfed veturn: (o. 3 y


    -o.1) + Colyo)+ (o.3 xo.1) + (0.3
    xt.)
    O.O7S

    E ) -(o.05 x-o.6)+ (o 2 vo.3) + (D [x-0.) +


    (o.3 xo2) 4(o 2 x0.4) +
    o.1Sxo.8) »
    .16
    A n t a Compate rCompany has gveater visk beeause ragee

    po4sble Yeturn is gveoter


    9 Rale efung 72-160
    60
    0.0 75
    Pesl vote vetorn,
    T-BilLs- 1.05S
    .075

    -0.0186
    L1-Bend 075
    07S
    O

    om on 5tocks =116o -/
    1.075
    0.0381

    10 NRFR - Cl +008) (I+ 0-of) -I


    0.0712
    l Re4urn eommon Stoek
    on
    (1 +o.0712) CI +0.05) -1
    = 12.y8

    12 Risk Yee Yofe - (I40.03) Ci +o.0S) -1


    8.1S
    Risk pvemium =

    0.Ld0.08/5
    S.35Z

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