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Margin Money
AFM
answered on 21-Apr-26 11:41
Sir, Is the margin % calculated on the current market price of the asset? [Video Time Stamp: 12:00]
latest answer
In real world yes I’m icao margin is based on original contract value
SANJITHA
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1st floorset and Payoff from floor
AFM
answered on 21-Apr-26 09:13
I need some clarification audio note on the same. I understand - generally that. 1st floor will always be after payment of 1st installment. And Payoff from floor start after the 1st floorset payment. Is it correct.? [Video Time Stamp: 07:19]
latest answer
Payoff
Vinod Kumawat
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Exit Load
AFM
answered on 20-Apr-26 13:17
Sir, the exit load is charged at the redemption price right, will it be fine if we deduct 5% directly from the annualised yield%? [Video Time Stamp: 28:50]
latest answer
Depends on question and various aspects covered in it For not do a direct deduction like that Preferably compute separately
SANJITHA
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Doubt
AFM
answered on 20-Apr-26 12:16
Here, 41.5 is the nominal value, but here we used the rates formula, instead of the absolute value. [Video Time Stamp: 21:55]
latest answer
Thank you sir
pavan kumar
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Portfolio Appreciation
AFM
answered on 20-Apr-26 11:03
Sir, Can we assume that Portfolio appreciation includes the income generated in the month of April, May and June?
latest answer
No Portfolio appreciation is pure CG Income is dividend
SANJITHA
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Short long
AFM
answered on 20-Apr-26 10:45
This is like the call option or put option. FR here is strike price. Call means if MR >SP, Gain (Exercise option) Call means long Put option if SR>MR, Gain (Exercise put option) put means sell So can we think like this also ? [Video Time Stamp: 09:33]
latest answer
Ok sir ji
Vinod Kumawat
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Doubt
AFM
answered on 19-Apr-26 21:13
Here if means are not equal we have to check sigma(x-X)^2/S.D. and consider whichever is lower. [Video Time Stamp: 12:36]
latest answer
You have to always check for both return and risk and then co efficient of variation has to be found out if it is not clear by simply comparing risks and returns
pavan kumar
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Please add one additional question for practice with more conceptual clr..
AFM
answered on 19-Apr-26 21:14
NDF Concept with detailed example -please add one question
latest answer
Ok
Vinod Kumawat
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Doubt
AFM
answered on 19-Apr-26 14:34
Why are we assuming VAR as 699,000? [Video Time Stamp: 05:12]
latest answer
In Q 3 Rs. 2 cr is value of portfolio ( they said amount invested) based on which we found out VAR In Q 4 We are given VAR ( they clearly said max loss cannot be great than balance in bank account) and we have to find out value of portfolio depending on the days of investment
pavan kumar
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CURX for swap and interest for fast calculation
AFM
answered on 19-Apr-26 11:39
swap - 1 check first transaction should not directly relating to customer on day other than original maturity date 2- we will check on date other than original maturity date 3- transaction should be 1 buy 1 sell 4 - transaction should be 1 on spot and 1 on forward interest - 1 check first transaction should not directly relating to customer on day other than original maturity date 2- we will check on date other than original maturity date 3- transaction should be 1 buy 1 sell 4 - transaction should be both on spot day (cash flow) [Video Time Stamp: 06:40]
latest answer
yes
Vinod Kumawat
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