You are submitted the following information in respect of Mr. Z's portfolio: Share/Bond Cost (₹) Dividend/Interest (₹) Market Price (₹) Beta A Ltd.…
CA Final · Advanced Financial Management · PYQS · January 2026
You are submitted the following information in respect of Mr. Z's portfolio: Share/Bond Cost (₹) Dividend/Interest (₹) Market Price (₹) Beta A Ltd. 40,000 4,000 41,000 0.60 B Ltd. 50,000 5,000 52,500 0.80 C Ltd. 80,000 3,000 1,10,000 0.60 GOI Bonds 1,70,000 17,000 1,61,500 0.01 Average Return of the portfolio is 15.70% per annum. Note: Calculate upto two decimal points. From the information given above, choose the correct answer to the following Question No. 7 to 9:
Suggested Answer and Working Notes:
Correct Answer: Option (C)
(C) 15.88%
Topics: Portfolio Management
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