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Fixed Intial and Maintaince Margin
AFM
answered on 24-Jan-25 07:18
In this question unlike other examples where Required margin will be applied as % on daily closing levels, in this case its a problem considering the meam=n + SD, so the Margin is fixed level Right ?
latest answer
Mean and sad keep chafing as days go by Typically there margin levels are changed once a month /2 when there is low volatility If volatility is high exchanges can change is for lower frequency also
Hemachandra D
CA Final
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ITT & GMCS
Others
answered on 24-Jan-25 08:49
Sir I had cleared my CA Inter in Nov 23, and I registered for a 2-year articleship. Am I eligible for the ITT & GMCS course throughout the articleship period?
latest answer
Yes
Atharv Toshniwal
CA Final
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SPOM EXAM
Exams
answered on 23-Jan-25 22:50
Sir I had given 8 papers in ca intermediate exam in Nov 23 & I have been registered for 2 year articleship. Set C & Set D is exempt for me or not?
latest answer
Yes it's exempt . U have to write only set A and B...
Atharv Toshniwal
CA Final
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241
EQ VALUATION
AFM
answered on 24-Jan-25 08:49
WHAT IS NON CASH CHANGE IN WORKING CAPITAL TREATMENT IN FCFF ?
latest answer
Sure
manjay tiwari
CA Final
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173
Alternative for portfolio beta after months
AFM
answered on 20-Mar-25 06:16
Sir portfolio Beta after 4 Months we can also do using wegithed beta formula right ? excluding the Nifty Futres contract value in the denominator, (117.84*1.4 + 10 *0 + 128.3286*1)/127.84
latest answer
Depends on question Weighted method more preferable usually But in some questions when that data is unavailable you use the other method
Hemachandra D
CA Final
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194
security valuation (equity)
AFM
answered on 23-Jan-25 21:39
is enterprise value affected by DEPRICIATION POLICY
latest answer
No
manjay tiwari
CA Final
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176
When we have already found the weight as 0.2 and 0.8, why are we finding correct weight?
AFM
answered on 23-Jan-25 21:38
When we have already found the weight as 0.2 and 0.8, why are we finding correct weight? What does it mean and what is the difference between both the weights?
latest answer
Becuase .2 & .8 are book value weights and we are trying to find out market value weights
Manu Jacob
CA Final
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as 12
Accountancy
answered on 27-Jan-25 23:48
sir in refund of grants under deferred gov grant we need to depreciate the asset normally and in proportion to that we charge the deferred gov grant so if we are treating it as normal depreciation we would also deduct the residual value right sir but in this video we didnt why sir cuz we did the same question but in this case rather than cost reduction thats the only different so the residual value is there right sir which is 4l
latest answer
yes sir thank you sir.
N.V Karthikeyan
CA Inter
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218
Debt and Euity Market
AFM
answered on 23-Jan-25 18:46
Sir you Said In India we Borrow from Banks and NBFC Largely and on the other hand you are saying the Equity MARKET IS LARGE IN India as Compared to debt Market Can you please elaborate a little bit
latest answer
we all invest in shares but do not invest significantly in debt offerrings Corporate Debt market is undeveloped as we have poor bankruptcy procedures ( it takes years together) and debt guys like to get back money if biz shuts down. They have lower risk appetite than eq guys Becuase eq is highest end of risk we invest in it a lower risk instrument like debt req better systems which we do not have
Gauri Shete
CA Final
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200
Perfect Hedge
AFM
answered on 24-Jan-25 07:16
Sir when we do perfect Heding we end up in a situation No net gain/loss, so in this case when the Index becomes 27000, then Gain from futures is 9,69,750 as calulated in the solution, and the loss on the value of poroflio shares will be 6060000 * 15%(10%down *1.5 beta) = 9,09,000 So, Gain in futures by Rs 9,69,750 Loss in Portfolio shares by Rs 9,09,000 So why this difference ?, how to interpret this difference
latest answer
In this question basis risk arises on account of hedging instrument maturity and hedging duration being diff If u use same maturity instrument u will not have any diff In some cases it is because of rounding off
Hemachandra D
CA Final
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