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    Ca 314

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    shyam agrawal
    This document outlines an assignment for a Capital Market Operations course. Students are divided into groups and must prepare a dummy stock portfolio using a mock trading platform called "Money Bhai". They must select securities for the portfolio and regularly shuffle holdings. Their report will be evaluated based on their stock selection criteria, performance statistics, and presentation of their daily portfolio churning and net position over the assignment period.

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    Ca 314

    Uploaded by

    shyam agrawal
    9 views5 pages
    This document outlines an assignment for a Capital Market Operations course. Students are divided into groups and must prepare a dummy stock portfolio using a mock trading platform called "Money Bhai". They must select securities for the portfolio and regularly shuffle holdings. Their report will be evaluated based on their stock selection criteria, performance statistics, and presentation of their daily portfolio churning and net position over the assignment period.

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    CA 314

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    This document outlines an assignment for a Capital Market Operations course. Students are divided into groups and must prepare a dummy stock portfolio using a mock trading platform called "Money Bhai". They must select securities for the portfolio and regularly shuffle holdings. Their report will be evaluated based on their stock selection criteria, performance statistics, and presentation of their daily portfolio churning and net position over the assignment period.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    9 views5 pages

    Ca 314

    Uploaded by

    shyam agrawal
    This document outlines an assignment for a Capital Market Operations course. Students are divided into groups and must prepare a dummy stock portfolio using a mock trading platform called "Money Bhai". They must select securities for the portfolio and regularly shuffle holdings. Their report will be evaluated based on their stock selection criteria, performance statistics, and presentation of their daily portfolio churning and net position over the assignment period.

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    © All Rights Reserved
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    You are on page 1of 5

    ANNEXURE-1

    Academic Task Number: 1 Course code: FIN314


    Date of allotment: 2nd Feb 2024 Course Title: Capital Market Operations
    Date of submission: 22nd March 2024 Maximum Marks: 30
    Academic Task Type: Group | Assignment 2

    Question Question Statement Course Outcome Bloom’s level Marks per


    Number Question
    Student will prepare a dummy portfolio on money bhai
    Q1 with their registration id and shuffle it on regular basis.
    The report should be CO1, CO2, CO3, L3, L4, L5 30
    prepared undertaking given points: CO4
    1. Follow the rules set
    2. Reason for selection of particular securities into
    portfolio
    3. Analysing the outcomes after shuffling
    4. Evaluating of portfolio
    5. Concluding position.
    Student will be evaluated as per following parameters
    1. Criteria of stock selection – 9 Marks
    2. Performance statistics / factual presentation 9 Marks
    3. Presentation based on the -Date wise daily churning of
    portfolio
    6- Net position
    General Guidelines: (if applicable)
    1. All questions in this Academic Task are compulsory.

    Page 1 of 5
    ANNEXURE-1

    2. After attempting the answer(s), student needs to create


    a video
    explaining the portfolio construction process
    (methodology and
    reason for picking the sector and specific stocks based
    on some rationale and not on personal biases), churning
    of portfolio and the final profit and loss position (capital
    gain account statement) over the assignment period
    using PPT created with screenshots taken from the
    dummy trading platform called Money Bhai.
    3. This PDF file with undertaking of no plagiarism or
    copyright breach should be uploaded onto the UMS
    interface on or before the last date of the submission.
    Refrain from indulging into plagiarism as copy cases
    will be marked zero.

    Serial Registeration
    No Number Name Roll Number Groups
    1 12206962 Krishna Kumar RQ2213A01

    2 12207876 Haresh B RQ2213A02

    3 12207755 Ayushman Singh RQ2213A03


    Arun Vinay Eswar
    4 12209275 Pasala RQ2213A04 Group 1

    Page 2 of 5
    ANNEXURE-1

    5 12208832 KM Nisha RQ2213A05

    6 12209940 MD Fahad Sarwar RQ2213A06

    7 12209707 Ayush Kumar RQ2213A07

    8 12212171 Pushit RQ2213A08 Group 2

    9 12202307 Aryan Sahay RQ2213A09

    10 12202296 Aman Kumar RQ2213A10

    11 12202465 Paramita Saha RQ2213A11

    12 12202804 Ayush Goswami RQ2213A12 Group 3

    13 12204420 Charanjeet RQ2213A13

    14 12204538 Audrey Sonia Chitsike RQ2213A14

    15 12204818 Rajashree Kashyap RQ2213A15

    16 12204839 Shubhojeet Ganguly RQ2213A16 Group 4

    17 12204892 Madhu RQ2213A17 Group 5

    Page 3 of 5
    ANNEXURE-1

    18 12205026 Ahammed Fabin RQ2213A18

    19 12205070 Ajay Das O J RQ2213A19

    20 12205130 Muhammed Sinan RQ2213A20

    21 12201242 Muskan Barnwal RQ2213A21

    22 12213842 Satyam Pandey RQ2213B22

    23 12213289 Vivek Kumar RQ2213B23

    24 12213291 Raman Raj RQ2213B24 Group 6

    25 12210211 Md Adil RQ2213B25

    26 12210502 Rishi Singh RQ2213B26

    27 12208782 Raj Gupta RQ2213B27

    28 12219165 Vanshika Pathania RQ2213B28 Group 7

    29 12218440 Hiten Kanda RQ2213B29

    30 12218342 Madhur RQ2213B30

    31 12217378 Ujjawal Srivastava RQ2213B31

    32 12214591 Hitesh Sharma RQ2213B32 Group 8

    Page 4 of 5
    ANNEXURE-1

    33 12221958 Shreyansh Parmar RQ2213B33

    34 12221790 Sunmeet Singh Kataria RQ2213B34

    35 12221542 Saksham Shrivastava RQ2213B35

    36 12221590 Yohan Philip Thomas RQ2213B36 Group 9

    37 12224106 HIMANSHI RQ2213B37

    38 12223009 Fintiyaz Khan Bhati RQ2213B38

    39 12222971 Abhishek Chauhan RQ2213B39 Group 10

    40 12204891 Aadesh Kumar RQ2213B40

    Page 5 of 5

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