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Time stamp 16.08
AFM
answered on 28-Mar-25 18:55
Need not compute covariance we can use correlation in this formula Unable to understand the same sir how
latest answer
Portfolio variance
Ramamoorthy Kaliyaperumal
CA Final
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258
PORTFOLIO MANAGEMENT _Q24
AFM
answered on 28-Mar-25 12:32
Sir...Why is Rf not considered when calculating the expected return using the CAPM equation?
latest answer
No Rf number has been provided in the question, hence not considered
Srikanth Srimath Tirumala Peddinti
CA Final
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261
Advanced Capital Budgeting Decisions
AFM
answered on 27-Mar-25 19:45
Sir , what is the reason that kc is considered as lower than IRR?
latest answer
Okay make sense. Thankyou sir
R M
ACCA Professional
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Exposure position offseting
AFM
answered on 27-Mar-25 19:19
Sir, what are they asking in second part of the question
latest answer
Second part
Nitin Raj
CA Final
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291
CONSTANT MIX POLICY
AFM
answered on 27-Mar-25 12:13
Sir @12mins 38secs in this Video you are saying "That the Graph for the Constant Mix Policy will look like a concave curve and there will be a Dip at the end, because when the share price keeps on increasing we would have sold everything and majorly it will be only bonds" But if we are Rebalancing as per Constant MIx Policy means we'll be maintaining the Ratio of Share (Equity) and Bonds right? Then how can at last we would have Sold every Equity? Are you saying No.of shares we hold may have decreased or we would have sold every Shares at last if price keeps on increasing? Do you mean like the value of 1 shares itself would have crossed the Bond value so to we'll sell it off?
latest answer
Yes From a theoretical perspective finally u may left with just 1 share and then u sell it and then it will be only bonds
Mohanbabu N
CA Final
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Advanced Capital Budgeting
AFM
answered on 26-Mar-25 19:40
Sir, not getting this formula which is used. ? Why we are squaring the DF here?
latest answer
Ok sir. Thankyou.
R M
ACCA Professional
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Advanced Capital Budgeting Decisions
AFM
answered on 26-Mar-25 16:41
Evaluation of EMV: At outcome point B why aren't we considering failure amount -2 Lakhs? In case of failure also we still have an option for investing 12L. What is actually meant by EMV
latest answer
Got it Sir. Thank you!
R M
ACCA Professional
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254
If the shares are lent to XYZ and XYZ has short the shares, the dividend was paid somewhere in between, how will Mr. A get the dividend?
AFM
answered on 26-Mar-25 15:47
If the shares are lent to XYZ and XYZ has short the shares, the dividend was paid somewhere in between, how will Mr. A get the dividend?
latest answer
Yes B reimburses ro A
Manu Jacob
CA Final
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333
Ask rate
AFM
answered on 25-Mar-25 09:38
Sir, for the attached question whether the ask rate for the spot is Rs. 62.72 or Rs. 62.68
latest answer
Ask is 62.72 only as o read out in my video ICAI had a printing mistake as their solution treats 62.72 as ask
Nitin Raj
CA Final
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293
Variance computation 3 securities
AFM
answered on 23-Mar-25 11:36
Sir, While computing variance for the 3 securities portfolio, you said it will be computed by taking securities as a pair in the portfolio and computing the variance of each pair, but at the time of computation why we are not considering the portion of Wx^2 sdx^2 +Wy^2 sdy^2 where only the other part of the 2 security variance formula is only used that is WxWysdxsdyr (that too no 2 is taken)
latest answer
PLs check minute 13 we have x power 2 only once xy twice that makes it 2xy and so on and so forth x square here refers to (w1SD1 ) power 2 Pls solve what i have done by your self manually on a piece of paper andy ou will realize that we have done exactly what you are referring to
Abhinav K A
CA Final
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