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Password request

AFM

answered on 22-Mar-24 10:55

Hi Team, Could you please provide the password for excel files to go through the workings.

latest answer

Excel files are our IP. We share the files with read only access. You can watch videos and see what we have done. However, regret we cannot share the password for editing the files

ahmad bunyamin

ahmad bunyamin

CA Final

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1

456

Equity valuation

AFM

answered on 22-Mar-24 11:45

Sir how this formula is derived??

latest answer

Thank you sir

nazriya nasar

nazriya nasar

CA Final

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427

Portfolio Management -Portfolio Beta

AFM

answered on 21-Mar-24 15:23

Sir , For calculation of weights to arrive at Portfolio beta . do we consider market value at year end or cost sir in order to multiply the weights with corresponding beta ?

latest answer

When are you calculating the Beta it depends on that

M Naresh

M Naresh

CA Final

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364

Forward and Futures price

AFM

answered on 21-Mar-24 10:12

What's the difference between forward price and future price with respect to this sum.

latest answer

Forward contracts are not traded on exchange where as futures can be

Mohanbabu N

Mohanbabu N

CA Final

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256

Portfolio Management - Excel Workings/Answer

AFM

answered on 22-Mar-24 02:05

Hello team, For the Chapter - "Portfolio Management", The excel file seems to be missed out. One specific example in the P590, refers to the excel file for answers. Kindly upload the same. Or please share the final answer. Thank you in advance!

latest answer

Thank you so much sir

Susee Arunachalam

Susee Arunachalam

Qualified CA

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238

Mutual Funds illustration -14 indigo learn compiler

AFM

answered on 20-Mar-24 12:56

Sir, Here Dividends are reinvested means we are not incurring any cost . So why have we taken Reinvested NAV as cost for short term Tax calculation

latest answer

Thank you sir

M Naresh

M Naresh

CA Final

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312

Subscription amount

AFM

answered on 19-Mar-24 20:48

1.Why are we not adding the same subscription amount for the public issue as well? 2.What is the reason for adding NPV value in post issue price calculation? ... please kindly elaborate in detailed

latest answer

2. Once a project is undertaken after raising money, the NPC of the project accrues to shareholders. 1. we are computing gain to existing shareholders - so question of adding new shares that are issued under public issue does not arise - pls read the Q carefully and alos look at part 3 of the same Q

Hanumanthu Rajesh

Hanumanthu Rajesh

CA Final

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486

Adv. Cap. Budget

AFM

answered on 19-Mar-24 16:31

Why we've calculated nominal cashflows, considering depreciation also affected by inflation. (but as you said in an earlier video, depreciation is always a historical item- depreciation won't change due to inflation rate)

latest answer

Ohh.. okay.. Got it!

Aswath Natarajan

Aswath Natarajan

CA Final

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593

Trading in Futures & Options

AFM

answered on 19-Mar-24 07:12

Sir, (1.) Suppose Mr. A executes a far month future contract with Mr. B. Mr. A can, either sell his existing position in the contract to Mr. C (TRADE), or take an opposite position in another far month contract with Mr. D (SQUARE OFF), in order to lock his current earnings. This makes future a tradable financial instrument. Am I right? (2.) Similarly, will it work in case of option? Apart from SQUARE OFF, can't option be TRADED in between the date of execution and the date of expiry? If yes, how can it be traded? Is it done by exchanging a negotiated revised premium?

latest answer

Trading refers to buying and selling. You buy from ok a pool on exchange and you sell to a pool on exchange. Transaction to transaction buyers and sellers are not identifiable A fin instrument purchased on an exchange has to be either squared off or executed on an exchange

Denz Philip

Denz Philip

CA Final

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273

Macaulay Duration

AFM

answered on 18-Mar-24 22:12

Hello Sir, Basically Macaulay Duration is the duration taken for the investor to get back the money invested + interests. So when two bonds are given, should we not choose the bond with lower duration?

latest answer

Understood sir, thank you so much

Susee Arunachalam

Susee Arunachalam

Qualified CA

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452