MUJ MBA 3 SEM Finance Solved Assignments JULY- AUG 2025

SESSION	JULY-AUG 2025
PROGRAM	MASTER OF BUSINESS ADMINISTRATION (MBA)
SEMESTER	III
COURSE CODE & NAME	DFIN301 SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

Assignment Set – 1

Q1. ABC Foods Ltd. is expecting returns under various economic scenarios. Based on the data below, compute the expected average return and Expected Risk:

State A: Probability = 0.3, Return = 12%
State B: Probability = 0.2, Return = 20%
State C: Probability = 0.1, Return = -10%
State D: Probability = 0.3, Return = 16%
State E: Probability = 0.1, Return = 30% 5+5

Ans 1.

Expected Average Return and Expected Risk

Expected Average Return

Given:

State A:
State B:
State C:
State D:
State E:

Formula for Expected Return:

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Q2. A) Analyse the major concerns and limitations involved in conducting fundamental analysis for investment decision-making.

B) Discuss the key heuristic biases and cognitive errors that adversely affect individual judgment and decision-making. 5+5

Ans 2.

Fundamental Analysis – Concerns, Limitations, and Behavioural Biases

A) Major Concerns and Limitations of Fundamental Analysis

Fundamental analysis is a widely used method for assessing the intrinsic value of securities by examining economic conditions, industry dynamics, and company-specific financial performance. Although it is central to long-term investment decisions, several concerns and limitations reduce its predictive reliability. One major limitation is its dependence on historical financial statements, which may not always reflect future prospects accurately. Industries affected by rapid technological change, regulatory shifts, or geopolitical

Q3. Illustrate the practical use of technical indicators in making investment decisions.

Ans 3.

Practical Use of Technical Indicators in Investment Decisions

Technical indicators convert market data—such as price, volume, and momentum—into actionable signals that help investors time entry and exit points. Unlike fundamental analysis, which focuses on intrinsic value, technical analysis uses patterns and mathematics to interpret market psychology and price trends. Technical indicators are crucial for traders who operate in short-term or medium-term horizons.

Moving Averages and Trend Identification

Moving averages (MA) smooth out price fluctuations and help investors identify market

Assignment Set – 2

Q4. a) Describe the benefits of investing in mutual funds for retail investors.

b) Explain the drawbacks of the Markowitz Portfolio Model and how the Single Index Model addresses those limitations. 5+5

Ans 4.

(A). Benefits of Investing in Mutual Funds for Retail Investors

Mutual funds have become a preferred investment avenue for retail investors due to their professional management, diversification benefits, and accessibility. They simplify investment processes and enable small investors to participate in markets that would otherwise require substantial expertise and capital.

Professional Fund Management

One major benefit is access to professional portfolio management. Skilled fund managers

Q5. A portfolio consists of 40% investment in Stock A and 60% in Stock B. The standard deviations of Stock A and Stock B are 5% and 7.5%, respectively. The expected return of Stock A is 10 % and for Stock B, it is 15 % ,The correlation coefficient between the two stocks is 0.45. Compute the Risk and return of the portfolio.

5+5

Ans 5.

Risk and Return of the Portfolio (Two-Stock Portfolio)

Weight in Stock A:
Weight in Stock B:
Standard deviation of A:
Standard deviation of B:
Expected return of A:
Expected return of B:
Correlation:

Expected Return of Portfolio

Formula:

Substitute:

Calculate:

Q6. Critically examine the Arbitrage Pricing Theory (APT), highlighting its assumptions, key components, and relevance in asset pricing. 10

Ans 6.

Arbitrage Pricing Theory (APT)

The Arbitrage Pricing Theory (APT), developed by Stephen Ross, provides an alternative to the Capital Asset Pricing Model (CAPM) by suggesting that asset returns are influenced by multiple macroeconomic factors rather than a single market portfolio. APT proposes that securities are priced based on their sensitivities to various systematic risks, and any mispricing creates arbitrage opportunities that rational investors can exploit until equilibrium is restored.

Key Assumptions of APT

APT relies on several core assumptions that define its theoretical framework.

SESSION	JULY / AUGUST 2025
PROGRAM	MASTER OF BUSINESS ADMINISTRATION – MBA
SEMESTER	III
COURSE CODE & NAME	DFIN302 MERGERS & ACQUISITIONS

Assignment Set – 1

Q1. Define the concept of mergers & acquisitions? Discuss the different types of mergers & acquisitions with suitable example? 2 + 8

Ans 1.

Concept of Mergers & Acquisitions and Their Types

Mergers & Acquisitions

Mergers and Acquisitions (M&A) represent strategic business activities undertaken by companies to expand operations, achieve growth, diversify risks, and increase market competitiveness. A merger occurs when two or more companies combine to form a single new entity or where one company absorbs another, resulting in a consolidated organization. An acquisition, on the other hand, is a transaction where one company purchases controlling interest in another without forming a new entity. While mergers generally involve mutual agreement and a collaborative spirit, acquisitions may be friendly or hostile depending on the

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Q2. “To examine the issues that may contribute to the failure of acquisition and value destruction, a five-stage model of mergers and acquisitions was developed by the author Sudi Sudarsanam.” Justify the statement by describing five stage model in detail. 10

Ans 2.

Five-Stage Model of Mergers and Acquisitions by Sudi Sudarsanam

Sudi Sudarsanam proposed a comprehensive Five-Stage M&A Model that explains how mergers and acquisitions evolve from strategic intention to post-merger performance. The model provides insights into why certain acquisitions fail and how value destruction occurs when companies overlook critical stages. It offers a holistic framework to evaluate synergy

Q3. Discuss in brief Master Limited Partnership. Explain the characteristics and various types of MLPs. 10

Ans 3.

Master Limited Partnership: Meaning, Characteristics & Types

A Master Limited Partnership (MLP) is a business structure that combines the tax benefits of a partnership with the liquidity and trading flexibility of publicly listed securities. MLPs are widely used in capital-intensive sectors such as energy, petroleum pipelines, real estate, natural resources, and infrastructure assets. They allow investors to participate in large-scale projects without incurring corporate-level taxation. The structure is popular in the United

Assignment Set – 2

Q4. Summarize the content which should be included in Public Announcement of Offer.

Ans 4.

Content to Be Included in Public Announcement of Offer

A Public Announcement (PA) of Offer is a mandatory disclosure requirement under takeover regulations, primarily governed by the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 in India. When an acquirer intends to acquire substantial shares, voting rights, or control of a listed company, they must issue a public announcement to inform shareholders, regulators, and the market about the proposed acquisition. The PA ensures transparency, protects minority shareholders, and helps maintain fairness in capital

Q5. Outline the various strategies adopted by the companies as defense against takeover bids. 10

Ans 5.

Defense Strategies Adopted by Companies Against Takeover Bids

Takeover bids, particularly hostile ones, can disrupt management control, strategic direction, and long-term corporate plans. To protect themselves, companies adopt various defense strategies that either deter potential acquirers or make the takeover more expensive or unattractive. These strategies aim to safeguard shareholder interests, maintain operational continuity, and ensure the company is not undervalued or exploited. Defense mechanisms

Q6. Write a short note on the following:

Post merger integration model.
Political and cultural aspect of integration. 5 + 5

Ans 6.

(a) Post-Merger Integration Model

Post-merger integration (PMI) is the most critical determinant of merger success. It involves combining resources, systems, structures, and cultures of merging firms to realize expected synergies. A well-structured PMI model ensures smooth transition, operational alignment, and long-term value creation.

Key Elements of the Integration Model

Integration Planning

A typical PMI model begins with integration planning, where teams from both organizations

SESSION	JUL-AUG 2025
PROGRAM	MASTER OF BUSINESS ADMINISTRATION (MBA)
SEMESTER	3
COURSE CODE & NAME	DFIN303 TAXATION MANAGEMENT

Assignment Set – 1

Q1. a.Explain conditions to be tested to determine the residential status of an individual and the various categories of residential status in the Income Tax Act

Draw up the Computation format for income from let-out house property for which municipal tax, interest and principal on housing loan are paid during the previous year 5+5

Ans

(a). Residential Status of an Individual – Conditions & Categories

Indian income tax is based on residency. The Income Tax Act, 1961 divides taxpayers into residential groups with varying tax requirements. The status is based on the number of days spent in India in the previous year and years prior, not nationality or residence.

Basic Conditions Under Section 6(1)

To determine whether an individual is a Resident or Non-Resident, two basic conditions are examined. An individual is treated as a Resident if any one of the following conditions is

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Q2. Elaborate comprehensively on the meaning of “Agricultural Income” under the Income Tax Act, including its components, instances of inclusion and exclusion, and its indirect impact on tax computation. 10

Ans 2.

Meaning of Agricultural Income – Components, Inclusions, Exclusions & Tax Impact

Agricultural income enjoys special treatment under the Income Tax Act because agriculture falls under the State List of the Constitution. Section 2(1A) defines agricultural income and lays down the components that qualify for exemption. Understanding what constitutes agricultural income is essential for taxpayers engaged in farming and allied activities.

Meaning of Agricultural Income

Agricultural income refers to revenues derived directly from land situated in India and used

Q3. Write down in detail about the expenses disallowed while computing Income under the head Business or Professional Income. 10

Ans 3.

Expenses Disallowed While Computing Business or Professional Income

While determining taxable profits under the head “Profits and Gains of Business or Profession,” the Income Tax Act requires that only legitimate business expenses be deducted. Certain expenses are expressly disallowed to prevent misuse, ensure proper accounting, and maintain fairness in tax administration. These disallowances are primarily covered under

Assignment Set – 2

Q4. Discuss the applicability of ICDS u/s 145 (2). 10

Ans 4.

Applicability of ICDS u/s 145(2)

The Income Computation and Disclosure Standards (ICDS) were notified by the Central Government under Section 145(2) of the Income Tax Act to bring uniformity, consistency, and clarity in the method of accounting across taxpayers. These standards govern the computation of taxable income under the heads “Profits and Gains of Business or Profession” and “Income from Other Sources.” ICDS does not override the Income Tax Act; instead, it guides taxpayers on how to recognize income and expenditure for tax purposes. The purpose

Q5. Discuss the comprehensive implications of tax on various financial decisions of a company, beyond just capital structure 10

Ans 5.

Implications of Tax on Various Financial Decisions of a Company

Tax considerations form an integral part of financial decision-making within a company. Although tax planning is often associated primarily with capital structure, taxes influence almost all strategic and operational choices. Every financial decision—investment, financing, dividend distribution, mergers, acquisitions, leasing, and working capital management—carries tax outcomes that ultimately affect profitability and shareholder value.

Impact on Investment Decisions

Investment decisions are influenced by tax depreciation, incentives, allowances, and

Q6. Describe the current legal framework for gift taxation in India, what constitutes an exempt and taxable gift, and the conditions for exemption? 10

Ans 6.

Legal Framework for Gift Taxation in India – Exemptions, Taxable Gifts & Conditions

Gift taxation in India operates under the Income Tax Act, 1961 after the abolition of the Gift Tax Act, 1958. Today, Section 56(2)(x) governs taxability of gifts received by individuals and Hindu Undivided Families (HUFs). The provision was introduced to curb money laundering and prevent tax avoidance by routing income through Gifts. The law carefully distinguishes between exempt gifts and taxable gifts, depending on the donor, occasion, and

SESSION	JUL-AUG 2025
PROGRAM	MASTER OF BUSINESS ADMINISTRATION (MBA)
SEMESTER	III
COURSE CODE & NAME	DFIN304 INTERNAL AUDIT AND CONTROL

Assignment Set – 1

Q1. Discuss the role of Internal Auditor as a member of Management Body. 10

Ans 1.

Role of Internal Auditor as a Member of the Management Body

Internal auditing is an essential governance function within modern organizations, ensuring accountability, transparency, and operational integrity. As a member of the management body, the internal auditor does not merely perform compliance activities; instead, they actively contribute to strategic decision-making, risk assessment, and performance improvement. The role has evolved beyond traditional financial verification to include

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Q2. Elaborate the Risk Management principle for organizations. 10

Ans 2.

Risk Management Principles for Organizations

Risk management is a structured approach that organizations use to identify, assess, and control risks that may impact their objectives. In today’s complex business world, risks are dynamic and interconnected, making a comprehensive risk management framework essential. Core principles of risk management guide organizations in developing sustainable, resilient,

Q3. What are the types of Internal Control? Narrate the limitations of Internal control system. 5+5

Ans 3.

Types of Internal Control & Limitations of Internal Control System

Types of Internal Control

Internal controls are policies, procedures, and mechanisms established to ensure accuracy, reliability, efficiency, and compliance within an organization. They help safeguard assets, ensure adherence to regulations, and support operational effectiveness.

Types of Internal Controls

Preventive Controls

Preventive controls aim to stop errors, fraud, and irregularities before they occur. Examples

Assignment Set – 2

Q4. Explain the procedure adopted for cash control in an organization. 10

Ans 4.

Procedure Adopted for Cash Control in an Organization

Cash is the most liquid and vulnerable asset in any organization. Its susceptibility to theft, fraud, and misappropriation makes cash control an essential component of internal control and financial management. Effective cash control procedures ensure accuracy in financial records, safeguard company assets, and promote accountability. These procedures apply to both receipt and disbursement of cash, covering physical handling, authorization processes,

Q5. State the Internal Control Schemes adopted in Internal Control and Audit exercises. 10

Ans 5.

Internal Control Schemes Adopted in Internal Control and Audit Exercises

Internal control schemes are systematic frameworks designed to ensure accuracy, reliability, and efficiency in organizational operations. These schemes are essential for detecting errors, preventing fraud, ensuring compliance with laws, safeguarding assets, and supporting decision-making. Internal auditors rely on structured control schemes to evaluate the strength of controls and recommend improvements. A well-designed internal control system covers all

Q6. Narrate the scope of Internal Audit in a computerized environment. 10

Ans 6.

Scope of Internal Audit in a Computerized Environment

The increasing adoption of computerized systems has transformed how organizations operate, record transactions, and manage information. Internal audit functions have evolved accordingly. In a computerized environment, the scope of internal audit extends beyond traditional financial checks to include system validations, data integrity assessments, cybersecurity evaluation, and IT governance oversight. Internal auditors must understand

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