Forums
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
CA Final
★ 2K+
3
25
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
CA Final
★ 1K+
1
30
Dividend %
AFM
answered on 19-Apr-26 07:56
Sir, Is it like MF pays dividend at the specified rate on the face value of closing no. of units. Whether any consideration required as the % is for per annum or only for the given period? [Video Time Stamp: 04:58]
latest answer
Usually for a period
SANJITHA
CA Final
★ 55
1
28
NAV Appreciation
AFM
answered on 19-Apr-26 08:05
Sir, here NAV appreciated by 18.75%, as it is only on the value of NAV, it is not the return % right ? [Video Time Stamp: 02:24]
latest answer
Yes I explained that around 3.11 minutes time
SANJITHA
CA Final
★ 55
1
26
Clarification
AFM
answered on 18-Apr-26 12:47
We are using the value of Z only to make mean as 0.When the mean is 0, It will be normal distribution with values of Z. [Video Time Stamp: 06:07]
latest answer
Thank you sir for your excellent reply. I regained what I have done in Foundation stats
pavan kumar
CA Final
★ 2K+
2
43
Margin Bank & add less of margin
AFM
answered on 18-Apr-26 11:20
for margin banks point of view - we will check what is for inter bank . for margin add less - we will see what is customer doing.? we sell than less , we buy from others than add , this is logic of story [Video Time Stamp: 00:03]
latest answer
Yes
Vinod Kumawat
CA Final
★ 1K+
1
27
Swap
AFM
answered on 17-Apr-26 17:20
Can we say swap arise when there is buy and sell both transaction with another bank.. the time of event - spot and forward both must be present. In other words we can say that gain loss relating to another bank (inter bank) that we incurred due to transaction other than due date. [Video Time Stamp: 12:35]
latest answer
Thank you 👍
Vinod Kumawat
CA Final
★ 1K+
2
37
Request
AFM
answered on 17-Apr-26 15:00
Please share the Excel sheet with us. [Video Time Stamp: 06:30]
latest answer
Already available in the chapter in app and website Pls check
pavan kumar
CA Final
★ 2K+
1
22
Request
AFM
answered on 17-Apr-26 15:01
please provide us with the Excel sheet where you calculated all formulae. [Video Time Stamp: 10:00]
latest answer
Available in app and web as part of chapter Pls check
pavan kumar
CA Final
★ 2K+
1
25
Doubt
AFM
answered on 17-Apr-26 13:39
Why are we not considering the short-term loan-to-sales ratio? Instead, we are considering the ratio of provisions to sales..
latest answer
Because usually loans are balancing figures and CA and CL are directly related to sales
pavan kumar
CA Final
★ 2K+
1
24