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ASSET MANAGEMENT
ATTEMPT ALL THE
QUESTIONS
Marks:- 80
AN ISO 9001 : 2000
CERTIFIED INTERNATIONAL B-SCHOOL
Q-1) WHAT ARE THE OBJECTIVES OF EQUITY FUND MANAGER? (5)
Answer : What is equity fund management ?
Equity fund management is often
viewed as an easy option, in the long run equities have generally delivered
exceptional returns, outstripping other forms of investment in most long term
periods. The reality of equity fund management is somewhat different, however,
the market is highly competitive, with an increasingly knowledgeable, demanding
and sophisticated client base.
Equity fund manager’s returns are
constantly compared with other types of investment and to other fund managers.
In addition, equity managers are often constrained in terms of which securities
they can buy, since they need reliable data for a reasonably long period to
enable them to make sensible comparisons. Thus, few mainstream fund managers
would have included lastminute.com in their portfolios since little or no
analytical data was
Q-2) EXPLAINS THE STRUCTURE OF INTEREST RATES? (5)
Answer : The term structure of
interest rates, also known as the yield curve, is a very common bond valuation
method. Constructed by graphing the yield to maturities and the respective
maturity dates of benchmark fixed-income securities, the yield curve is a
measure of the market's expectations of future interest rates given the current
market conditions. Treasuries, issued by the federal government, are considered
risk-free, and as such, their yields are often used as the benchmarks for
fixed-income securities with the same maturities
Q-3) HOW TO MEASURES RISK AND RETURN OF FIXED INTEREST? (10)
Answer : Fixed income is a catch-all term that refers
to loan-type investments, such as bonds, that pay interest or dividends. Unlike
buying a stock, which represents an ownership stake in a company, investing in
a fixed-income instrument makes you a creditor of the bond issuer or the
company in which you are investing. All fixed-income investments share some
risks, while other risks are associated with only certain fixed-income
investments. You can measure the risk of a fixed-income investment by its
maturity date, call date, credit rating and investment structure.
Step 1
Q-4) WHAT ARE THE FUNCTION OF BACK OFFICE? DISCUSS WITH EXAMPLES (10)
Answer : Back
office Functions
In a typical healthcare system,
about 15 to 20% of rejected claims are never resubmitted. With our effective
Back Office Function solution, we can help you, to take control of your denials
for more efficient claims processing and accelerated reimbursements.
1. Claims Generation and Billing
Q-5) ELABORATE ALL CATEGIRIES OF QUNTITATIVE ANALYSIS?(10)
Answer : Front
office quantitative analyst
In trading and sales operations,
quantitative analysts work to determine prices, manage risk, and identify
profitable opportunities. Historically this was a distinct activity from
trading but the boundary between a desk quantitative analyst and a quantitative
trader is increasingly blurred, and it is now difficult to enter trading as a
profession without at least some quantitative analysis education. In the field
of algorithmic trading it has reached the point where there is little
meaningful difference. Front office work favours a
Q-6) WHAT ARE THE COMPLIANCE RULES THAT ASSETS MANAGER IS ACCOUNTABLE
FOR THAT? (10)
Answer : Accountable to the Explosives Facility
Engineering Manager and responsible to the Head of Assembly & Explosives
Operations for the analysis and planning of maintenance activities for the
Explosives Operations Asset. This includes the forward planning of maintenance
activities, highlight of potential conflicts and deconfliction of activities.
Maintenance of asset management system. Ensure asset management system is
maintained and current, advise end users in registration of equipment and
ensure specialist contracts are
Q-7) HOW THE SYSTEM AND DATA HELPS TO FUND MANAGER? EXPLAIN THE DATA REQUIRED
BY HIM. (10)
Answer : Fund management system also called investment
management systems, fund management systems are generally classified by the
types of investments they manage or by the platform used to perform fund
management tasks. Software fund management systems can be standalone or fund
management models used on common computer software. Fund management systems can
also be classified by the type of client paying for fund management services,
and whether the client is an individual or an organization. Though a fund
managing system usually refers to a system of managing investments, fund
Q-8) DISCUSS THE ASIAN FINANCIAL CRISIS WITH THEIR CAUSES AND CONSEQUENCES
(10)
Answer : Background to the financial and economic turbulence of 1997-98
The period following the
devaluation of the Thai baht on July 2nd 1997 witnessed a sudden and
unprecedented collapse in asset prices, corporate and financial fragility, and
a drastic economic slowdown in East Asian markets. In just over 12 months, the
region's stock markets-once among the largest in the world-saw their market
capitalisation shrink by as much as 85% in US dollar terms. Similarly, East
Asian currencies depreciated
Q-9) WHAT IS ASSET MANAGEMENT? EXPLAIN IN DETAIL .WHY THE JOB OF EQUITY
FUND MANAGER IS CHALLANGING? (10)
Answer : What is
Asset Management?
Asset Management is the
management of (primarily) physical assets (their selection, maintenance,
inspection and renewal) plays a key role in determining the operational
performance and profitability of industries that operate assets as part of
their core business. Additional
categories of assets covered by the scope of this discipline include:
information, finance, competence and other intangibles insofar as they relate
to asset management decisions.
Asset management is a strategic
and
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