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Calculation of forward rate

AFM

answered on 25-Dec-23 06:27

I like to know under which chapter forward rate calculation discussed Video Details Course: Advanced Financial Management - AFM Module: Interest Rate Risk Management Section: Illustration # 2

latest answer

Foreign exchange risk management

swaminathan sundaram

swaminathan sundaram

CA Final

110

1

378

Portfolio Management - illustration 74

AFM

answered on 23-Dec-23 20:53

Sir - " Floor " - is it fixed initially from the change of nifty index or will be computed at every level of rebalance again ? Ie. 10 perc in this problem , in working note 2, 4 ,aren't we supposed to calculate floor again based on revised nifty changes and revised portfolio ? Please explain this. Video Details Course: Advanced Financial Management - AFM Module: Portfolio Management Section: Illustration # 74 - CPPI

latest answer

Okay sir thank you

Enuguru Sai Nithin

Enuguru Sai Nithin

CA Final

78K+

2

406

Probability if cashflows are perfectly correlated over time,

AFM

answered on 23-Dec-23 14:40

Dear sir, In this particular Illustration when cash flows are perfectly correlaeted if that mean the same cashflows have to occur again and again every year till 5 years. then why the probability of cashflows is 10% instead of (10%)^5 like the Illustration 20 subpoint 3 Video Details Course: Advanced Financial Management - AFM Module: Advanced Capital Budgeting Decisions Section: Illustration 21

latest answer

Thank you sir.

Vanacharla Sai Pavan Kumar

Vanacharla Sai Pavan Kumar

CA Final

8K+

2

500

Calculation of SD

AFM

answered on 23-Dec-23 14:29

Dear sir, Why we have not used the time value discounting factor method (Hillers Method) used in Illustration 11 for Illustration 8 to arrive SD of Project A and Project B why we have ignored the discounting completely? and If use the method used in Illustration 11 to Illustration 8. SD of Project A and B will change. Video Details Course: Advanced Financial Management - AFM Module: Advanced Capital Budgeting Decisions Section: Illustration 8

latest answer

Yes

Vanacharla Sai Pavan Kumar

Vanacharla Sai Pavan Kumar

CA Final

8K+

3

429

10% Reduction in Time of the Project

AFM

answered on 20-Dec-23 16:14

Dear sir, When there is a 10% reduction in life of the project. Why are we discounting the cashflows by Ke 10% which is for whole F.Y instead of discounting it @ lessser Ke such as 9% for 10.8 months. Video Details Course: Advanced Financial Management - AFM Module: Advanced Capital Budgeting Decisions Section: Illustration 22

latest answer

In sensitivity analysis you change 1 variable at a time and not more than 1 Secondly, we are measuring impact of change in project life and not cost of capital.

Vanacharla Sai Pavan Kumar

Vanacharla Sai Pavan Kumar

CA Final

8K+

1

400

Business valuation

AFM

answered on 18-Dec-23 19:34

Why tax is 123 instead of 120 given in qn?

latest answer

410 * 30 percent tax rate

SAI CHANDANA KONKA

SAI CHANDANA KONKA

CA Final

6K+

1

374

Bond Valuation

AFM

answered on 16-Dec-23 06:07

Illustration No.16 Duration of xltd-4.49 Duration of Yltd-4.63 Which bond should select? In the answer Bond y is preferred. Is it correct

latest answer

One with lower sensitivity to interest rates

REEJU M

REEJU M

CA Final

150

3

362

Derivatives - options

AFM

answered on 10-Dec-23 15:04

Sir can't he enter an option to sell call option ? Because in both cases when market falls they gain. Video Details Course: Advanced Financial Management - AFM Module: Derivatives Analysis and Valuation Section: O - Illustration #16

latest answer

Thank you sir

Enuguru Sai Nithin

Enuguru Sai Nithin

CA Final

78K+

2

336

Derivatives - options

AFM

answered on 10-Dec-23 15:05

Sir can u explain, R computation - how e^rt is 1.06 I didn't understood. Video Details Course: Advanced Financial Management - AFM Module: Derivatives Analysis and Valuation Section: O - Illustration #9

latest answer

Ok sir

Enuguru Sai Nithin

Enuguru Sai Nithin

CA Final

78K+

2

342

Derivatives - Hedging

AFM

answered on 03-Dec-23 11:19

Sir hedging is done to safe gaurd our existing holdings. Let's say I have a position with delivery of 1000 CR and I think market will go down for next 2 months , in order to safeguard I will short the futures then irrespective of market increase or decrease I will get 1000 cr. But rather than this hedging I can exit 1000 cr and invest in risk free rate of 5 % pa , assets for 2m and after 2months invest back in stocks , in this case I have earned extra income. But where as in case of hedging my 1000cr is safeguarded and didn't earned any thing on it. It is better to sell off and invest in risk free and invest back in stocks right ? Please correct me if I am missing some logic. I understand we need to carefully track market when the trend changes to upward and invest the money back in stocks ,here there is risk of missing out potential gains , this is one challenge. But the same challenge is faced in case of hedging also right? Like if I continuously shorting futures my 1000 cr will not grow even if market is increasing , and how do we know when we need to stop hedging.

latest answer

Thanks , I understood now , just finished futures, will start with options.

Enuguru Sai Nithin

Enuguru Sai Nithin

CA Final

78K+

3

427