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Hedgers Vs. Speculators
AFM
answered on 04-Mar-26 13:05
Sir, Hedgers - Delivery based transactions Speculators - Net Cash Settlement Am I correct, sir? [Video Time Stamp: 03:25]
latest answer
Yes
Swathi S
CA Final
★ 975
1
124
Portfolio management
AFM
answered on 04-Mar-26 13:05
Cant we just use coefficient of variation here and select the security which lowest risk to earn 1% return module Q 5
latest answer
ICAI solved this way only. Would recommend u follow their method for marks
Gauri Shete
CA Final
★ 5K+
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98
Dividend equalization is no more applicable in today's scenario
AFM
answered on 05-Mar-26 09:19
Sir, I couldn't get this point. Can you explain it, sir? [Video Time Stamp: 12:36]
latest answer
Yes
Swathi S
CA Final
★ 975
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199
Dividend
AFM
answered on 03-Mar-26 20:14
Sir, In this question, it has been mentioned that the dividend was paid at 10%. Won't it mean that the dividend is not reinvested? [Video Time Stamp: 02:11]
latest answer
Reinvestment
Swathi S
CA Final
★ 975
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111
Market return
AFM
answered on 03-Mar-26 13:51
Can the market return be less than risk free rate ? [Video Time Stamp: 05:31]
latest answer
Some times yes Market can have negative returns also Both theoretically and practically
Varshini Rao
CA Final
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161
Joint prob standard deviation computation
AFM
answered on 03-Mar-26 15:00
Good day Sir! For X Ltd. To compute standard deviation, i have taken individual returns % (total returns/ opening value) and multiplied them with joint probabilities, the summation of which would give us a mean of 22.26%. And then taken: summation (individual returns-mean return )^2 *Joint probabilities. The variance is coming to 101.03 and standard deviation to 10.05. Can u please help and clarify if we will get different values if we do it based on prices and returns. [Video Time Stamp: 29:12]
latest answer
Prices and returns you will get diff results now doubt
Varshini Rao
CA Final
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130
NAV Computation
AFM
answered on 03-Mar-26 15:02
Sir, The undistributed realized earnings of 20% - won't it be added to market value to arrive at NAV, as it is a receivable? [Video Time Stamp: 10:01]
latest answer
It is part of cash
Swathi S
CA Final
★ 975
1
133
Dividend plan
AFM
answered on 03-Mar-26 09:20
Sir, Why the answer differs under these 2 methods. And which method should be followed in exams?
latest answer
Annualising return and irr will have diff returns obviously In exam if they don’t specifiy use non irr method IRR Should be used only when asked
Swathi S
CA Final
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189
Assumption: Dividend is not reinvested
AFM
answered on 03-Mar-26 09:32
Sir, Why are considering time value of money here? However under the reinvestment assumption we are not considering the time of value of money w.r.t opening investment. Then Why are we considering it in the "not reinvested" assumption alone? [Video Time Stamp: 04:49]
latest answer
Only in IRR computation when dividend in not reinvested u will have to consider TVM
Swathi S
CA Final
★ 975
1
216
Exchange Rate
AFM
answered on 03-Mar-26 09:29
Sir I have doubt regarding Exchange Rate Rand / INR. Given that India Inflation Rate is 10% and Africa Inflation Rate is 40% As per IRP, Exch Rate=Spot Rate X (1 + Domestic Interest Rate) / (1 + Foreign Interest Rate), So Spot X (1+10%) / (1+40%) right? In this problem we have calculated Spot x (1+40%) / (1+10%) Why?
latest answer
Thank you sir
G Chandrakanta
CA Final
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228