1. Which of the following are considered Risk Management Strategies?
2. What is the necessary condition for a firm's equilibrium position?
3. Given the cost function C = x³ - 4x² + 7x, at what level of output is the average cost minimized, and what is the minimum average cost?
4. Which of the following is NOT a measure related to the Balanced Scorecard?
5. Performance is a result of which factors?
6. M. Ltd. is expected to realize ₹40 million from the liquidation of its assets. It will pay ₹20 million to creditors and preference shareholders in full and final settlement of their claims. If there are 2 million equity shares, what is the liquidation value per share?
7. A company provides the following data: Sales = ₹1,00,000; Costs = ₹75,000; Depreciation = ₹20,000; Tax rate = 35%; Change in Net Working Capital = ₹1,000; Change in Capital Spending = ₹10,000. What is the Free Cash Flow to Firm (FCFF)?
8. Shyam Ltd. has announced the issuance of warrants on a 1:1 basis for its equity shareholders. The exchange ratio is 1.00. The current market price of the stock is ₹10, and warrants are convertible at an exercise price of ₹11.71 per share. If the warrants are detachable and are trading at ₹3, what is the minimum price of this warrant?
9. If the growth rate of dividends is expected to be 8%, the Beta of the stock is 1.60, and the return on the market index is 13%, what is the required rate of return?
10. Given that the risk-free rate is 5.5%, the market price of risk is 7%, and the company's Beta is 1.2, what is the Cost of Equity?