Professional Documents
Culture Documents
(Department of Commerce)
CHECKLIST
If this packet, if you find anything missing out of the above mentioned material, please
contact at the address given below:
Mailing Officer
Allama Iqbal Open University
H-8, Islamabad
(Department of Commerce)
WARNING
1.
2.
3.
ASSIGNMENT No. 1
Q. 1 Explain the process of Initial Public Offering (IPO) highlighting the role of
investment banks, SECP as regulator.
(15)
Q. 2 Explain operations of money and capital markets in Pakistan.
(15)
Q. 3 Explain term structure of interest rate. Also describe the role of yield curve in bond
market.
(15)
Q. 4 Explain Modern Portfolio Theory. Taking example of three securities calculations,
show how risk is diversified away?
(15)
Q. 5 Write down a comprehensive note on Mutual Fund Industry in Pakistan; also
explain measures for performance evaluation of mutual funds.
(20)
Q. 6 Write notes on the following:
(5+5+5+5)
a)
Derivative securities
b)
Future markets
c)
Spot market
d)
Future and forward contract
GUIDELINES FOR ASSIGNMENT # 1
You should look upon the assignments as a test of knowledge, management skills, and
2
communication skills. When you write an assignment answer, you are indicating your
knowledge to the teacher:
How well you can use your knowledge in solving problems, explaining situations,
and describing organizations and management;
How professional you are, and how much care and attention you give to what you do.
To answer a question effectively, address the question directly, bring important related
issues into the discussion, refer to sources, and indicate how principles from the course
materials apply. You must also be able to identify important problems and implications
arising from the answer.
For citing references, writing bibliographies, and formatting the assignment, APA format
should be followed.
ASSIGNMENT No. 2
Marks: 100
This assignment is a research-oriented activity. You are required to select any trading/
manufacturing/non-trading organization of your interest which supports you in preparing
a report of about 1000 words on the topic allotted to you, to be submitted to your teacher
for evaluation.
Select one of the following topics according to the last digit of your roll number. For
example, if your roll number is P-3427180 then you will select issue # 0 (the last digit): TOPICS:
0)
Role of Financial intermediaries in Financial Markets
1)
Regulation of the issuance of Securities
2)
Role of brokers and Dealers in Financial Markets
3)
Secondary Market Trading Mechanics
4)
Market Efficiency with reference to Pakistani Stock Market
5)
How Benefits of Diversification can be achieved
6)
The term structure of Interest rate
7)
Government and Corporate Marketable Securities
8)
Derivative Securities in Pakistan
3
9)
Organization of ideas
2)
3)
4)
5)
6)
7)
8)
Make eye contact and react to the audience. Don't read from the transparencies or
from report, and don't look too much at the transparencies (occasional glances are
acceptable to help in recalling the topic to cover).
3.11.
3.12.
3.13.
Government Securities
Corporate Securities
Treasury Bills
Commercial Paper
Bankers Acceptances
Repurchase Agreements
Federal Funds
Unit-6 Foreign Exchange Market
6.1
Foreign Exchange Rates
6.2
Foreign Exchange Risk
6.3
Spot Market
6.4
Cross Rates
6.5
Dealers
6.6
The European Currency Unit
6.7
Currency Forward Contracts
6.8
Currency Futures Contracts
6.9
Currency Options Contracts
6.10
Currency Swaps
Unit-7 Corporate Bond Market
7.1.
Features of a Corporate Bond Issue
7.2.
Corporate Bond ratings
7.3.
Event Risk
7.4.
High Yield Corporate Bond Market
7
7.5.
7.6.
7.7.
7.8.
7.9.
7.10.
7.11.
Secondary Market
Private Placement Market for corporate Bonds
Risk and Return in the Corporate bond Market
Eurobond Market
Medium Term Notes
Bank Loan Market
Bankruptcy and Creditor Rights
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