Capital Market and Portfolio Management December 2026 solved Assignments
Description
Capital Market and Portfolio Management
Q1 A mid-cap Indian company has been experiencing low trading volumes and wide bid-ask spreads in its shares. At the same time, institutional investors are increasingly using algorithmic trading to execute large orders, while retail investors primarily use online discount-broker platforms.
As a Capital Market Consultant, analyse how market structure and trading mechanisms can influence the liquidity, price discovery and execution quality of such
a security. In your response:
– compare the roles of exchange-based and OTC markets;
– evaluate the suitability of market orders, limit orders and stop-loss orders for different market participants;
– analyse the role of liquidity and market depth in execution; and
– evaluate how algorithmic trading can influence market efficiency and create risks for market participants.
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Q2 (A) During a sharp rise in the Indian stock market, a large number of retail investors begin purchasing a particular stock simply because “everyone is buying it.” Some investors continue holding the stock despite deteriorating fundamentals because they fear realising a loss.
As an investment advisor, analyse the behavioural biases reflected in this situation and evaluate how such behaviour challenges the assumptions of the Efficient Market Hypothesis (EMH). Design two practical decision-making measures that investors could adopt to reduce the influence of these biases.
Q2 (B) Two diversified equity portfolios, Alpha Fund and Beta Fund, have generated the following annual performance
| Particulars | Alpha Fund | Beta Fund |
| Portfolio Return | 16% | 14% |
| Risk-free Rate | 6% | 6% |
| Standard Deviation | 12% | 10% |
| Beta | 1.25 | 0.90 |
The market return during the period was 12%. Required:
- a) Calculate the Sharpe Ratio and Treynor Ratio for both portfolios. (3 Marks)
- b) Based on the results, identify which portfolio provides better risk-adjusted performance under each measure and explain briefly why the rankings differ. (2 Marks)
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