Q1-A fund manager bullish on the market what should be his course of action ?
Q5-Generally higher the price volatility , higher would be intial margin requirement
Q6-A derivative exchange faces
Q7-The risk which is measured by a BETA value is called
Q8-a investor has done the following two spread trades in sensexfuture contracts what is her profit (+) or loss(-)? bought 10 contract jan-feb@2, sold 10 jan-feb @ 17
Solution -
purchase price Rs- 2
sale price Rs- 17
Number of contracts- 10
Lot Size - 50
profit = (17-2) * 10 *50= 7500
Q9-At sensex future price level of 3000, what will be the value of one sensex future contract
Solution -
Sensex Price - 3000
Lot Size- 50
Value - 3000*50=150000
Q10-Taking position in futures opposite to that in cash market for protecting cash market holding is
- Buy index future
- Sell the index future
- Sell his entire portfolio
- None of the above
- The minimum daily movement permitted in the price of the contract
- The minimum permitted price movement during the entire life of the contract
- The minimum permitted price movement in a futures contract
- None of the above
- True
- False
- Future price goes up
- Future price go down
- None of the above
Q5-Generally higher the price volatility , higher would be intial margin requirement
- True
- True in africa
- True in Japan
- False
Q6-A derivative exchange faces
- Legal risk
- Operational risk
- Liquidity risk
- All of the above
Q7-The risk which is measured by a BETA value is called
- Unsystematic risk
- Systematic risk
- Default risk
- None of the above
Q8-a investor has done the following two spread trades in sensexfuture contracts what is her profit (+) or loss(-)? bought 10 contract jan-feb@2, sold 10 jan-feb @ 17
- 1500
- 7500
- 375000
- None of the above
Solution -
purchase price Rs- 2
sale price Rs- 17
Number of contracts- 10
Lot Size - 50
profit = (17-2) * 10 *50= 7500
Q9-At sensex future price level of 3000, what will be the value of one sensex future contract
- 3000
- 300000
- 150000
- None of the above
Solution -
Sensex Price - 3000
Lot Size- 50
Value - 3000*50=150000
Q10-Taking position in futures opposite to that in cash market for protecting cash market holding is
- Hedging
- Speculating
- Arbitrage
- None of the above
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