Capital Market And Portfolio Assessment Answer

Assignment Task

1. How do you classify a portfolio to be inefficient? Justify your answers using the concept of efficient frontier along with the different tests for market efficiency

2. Compare the following portfolios on performance using Sharpe, Treynor and Jensen’s measure and recommend a suitable portfolio for investment.

3. FY 20-21 has witnessed tremendous market volatility on account of the Covid Recession as well as new market highs where Sensex reached 51000 and NIFTY at 15000 points once the vaccination began in India. Mutual funds aim to diversify the investors funds in different asset classes across different schemes available with various fund houses. SIP is used as a popular mode of investment in the mutual funds by different investors. SIP enables averaging out rupee cost of the investment made as compared to lumpsum investment. a. Outline the asset classes in the different mutual fund schemes. (5 Marks) b. Elaborate the different factors which affect the performance of mutual funds.

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