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Simulation Analysis
AFM
answered on 01-Nov-25 17:43
For Monte Carlo Simulation Analysis, what is the logic in considering or in finding out the cumulative probability of each line item of Cashflow? Do we consider them for calculations or decision making?
latest answer
Thank you sir
Shreyas Nayak
CA Final
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284
Beta
AFM
answered on 01-Nov-25 12:18
In the Q.No 21 .SD of individual security, SD of market and correlation( r) also given from this if we find Beta Beta(A)=0.72*(40/20) Which is not matching with data given in question how is this calculation done then
latest answer
Please read question carefully Correlation between 2 stocks is given and not correlation between a stock and market This correlation can only be used to find out co variance between stock - that co variance is to be used for portfolio variance
Gauri Shete
CA Final
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210
Short Term loan
AFM
answered on 30-Oct-25 20:53
short Term loan considered as debt not as current liabilities both method we can solve in exam by giving assumption clearly [Video Time Stamp: 26:55]
latest answer
yes
Hariharan S
CA Final
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340
FRA
AFM
answered on 31-Oct-25 14:29
Sir, Could you explain how it is gain to Company A in this case.
latest answer
Got it Sir. Thank you.
K Vamshi
CA Final
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240
Annual Fixed Cost
AFM
answered on 29-Oct-25 08:11
Sir I have not understood how annual fixed cost of INR 1,00,000/- is calculated. Can you please explain the logic?
latest answer
Ok sir. Thank you.
Shreyas Nayak
CA Final
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2
236
Sensitivity Analsyis
AFM
answered on 29-Oct-25 08:01
Sir, in this case you have considered Adverse 10% for all items such as Sales Price, Unit Cost, Sales Volume and Initial Outlay. Why cannot this be considered favourable 10%? [Video Time Stamp: 17:24]
latest answer
Ok sir thank you.
Shreyas Nayak
CA Final
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2
284
Why Indian currency keeps on Depreciating
AFM
answered on 29-Oct-25 06:28
In theory, when India’s interest rate is higher than that of the U.S., foreign investors (especially from the U.S.) are expected to invest in India, leading to capital inflows and appreciation of the Indian rupee — for example, moving from ₹85 per USD to ₹80 per USD. Conversely, when India reduces its interest rates or when U.S. rates rise, investors withdraw funds, causing the rupee to depreciate — say, to ₹90 per USD. However, in reality, even though India consistently has higher interest rates than the U.S., the rupee has been depreciating over time. Why does this happen?
latest answer
Irp
Shinisha Rose R
CA Final
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199
NPV
AFM
answered on 27-Oct-25 20:40
There seems to be a calculation error while calculating the NPV of both project A and Project B. [Video Time Stamp: 08:24]
latest answer
👍
Shreyas Nayak
CA Final
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3
185
Standard Deviation
AFM
answered on 27-Oct-25 14:48
While computing standard deviation in this question for security X it should be divided by n which is ✓1.3/5 right? Similarly in case of Security Y right. What is the reason for not considering n (number of values) in this case) [Video Time Stamp: 09:42]
latest answer
Thank you sir. Understood!
Shreyas Nayak
CA Final
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2
176
Exchange Margin
AFM
answered on 27-Oct-25 07:40
Sir.. Can you please clarify the points where the exchange margin is to be calculated as whether it should be given effect on interbank fwrd buy sell, interbaank spot buy, sell...or the cutomer frwd buy /sell or the customer forward buy/sell.... Getting confused on the timing the exchange margin effect should be given [Video Time Stamp: 55:36]
latest answer
Shared from *1FIN by Indigolearn* LDR https://1fin.link/resource/20ac13c2434c438d860d4d9e410b2095
Abhinav K A
CA Final
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243