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Margin
AFM
answered on 13-Apr-26 06:06
Sir, i understand when to add or deduct margin, but I can't understand where to use buying rate and selling rate. Can you explain [Video Time Stamp: 00:57]
latest answer
Yes
Nitin Raj
CA Final
★ 270
3
26
Q
AFM
answered on 12-Apr-26 18:22
Sir, the formula for co-efficient of variance is (S.D/ CF'S).Then in this q, why is NPV considered as the denominator? [Video Time Stamp: 05:09]
latest answer
Here cf refers to mean cash flow which is expected npv Actual formula is sd / mean In adv cap budgeting mean refers to mean cash flows
SANSKRITI BADRI 2111339
CA Final
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31
Efficient Frontier Vs Mean Variance Portfolio
AFM
answered on 12-Apr-26 17:14
Sir, how is the Efficient Frontier differentiated from Mean Variance Portfolio? [Video Time Stamp: 13:47]
latest answer
Yes
SANJITHA
CA Final
★ 55
3
36
Gain loss in case of export import ( Forward market vs theoretical forward rate)
AFM
answered on 12-Apr-26 13:24
Because we are exporter here and if we are receiver of money , if we receive less than ideal forward rate than it is loss for us. and other way in case of importer if we are paying the same then it is good for us. Curx of the story theoretical ( ideal) has direct relationship with exporter gain loss and indirect relation with import.
latest answer
Yes
Vinod Kumawat
CA Final
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45
Premium
AFM
answered on 12-Apr-26 13:30
Sir, in jan 26 exam, the question says lumpsum premium and they haven't mentioned anywhere that premium is paid in installments but still they discounted it with PVIFA. What's the reason sir?
latest answer
ok sir
Nitin Raj
CA Final
★ 270
2
36
Regarding strategy 1
AFM
answered on 12-Apr-26 13:22
How are index futures used to balance the weightage of portfolio? [Video Time Stamp: 03:30]
latest answer
Every Portfolio has a beta Index futures have beta of 1 We have solved problems later on where you will see this. please go through them and then come back if you do not understand
pavan kumar
CA Final
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37
equation values
AFM
answered on 12-Apr-26 13:21
sir,im confused about how you've assigned values to eqn. [Video Time Stamp: 14:12]
latest answer
There are a couple of more questions on this topic. Go through all questions and you will be able to understand the topic
Sahal Shalu
CA Final
★ 0
2
31
CF for end of period
AFM
answered on 11-Apr-26 09:43
Sir, When a bond is mandatorily converted into equity shares at end of its maturity, Will the cashflow at end be the conversion value? [Video Time Stamp: 06:32]
latest answer
No. Con value is MP of share x no of shares into which a bond is converted It has nothing to do with end period cash flow value
SANJITHA
CA Final
★ 55
1
37
Cap Option
AFM
answered on 11-Apr-26 09:33
Suppose as on 31st March LIBOR is 9% (i.e. applicable for June Interest payment ) Now RIL want to limits its interest rate to 8%. Why the bank will agree to compensate 1% as they allready know the LIBOR as on 31st March. Instead bank will not enter into such option agreement. What is the logic behind bank will enter into such option contract even though knowing the LIBOR each other. [Video Time Stamp: 12:35]
latest answer
That is why the cap will not be for immediate payment but from next payment onwards for which libor is unknown
G Chandrakanta
CA Final
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28
Co variance matrix
AFM
answered on 11-Apr-26 09:40
Sir if formula for co variance is (b1)(b2)(variance of market) then for AA, isn't it (0.8)(0.8)(15)^2 [Video Time Stamp: 08:12]
latest answer
Co variance of a stock with itself you don't multiple betas and market variance. it is simply variance of the stock
Nitin Raj
CA Final
★ 270
1
33