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Sec valuation -Bonds
AFM
answered on 18-Feb-23 10:25
Hello sir, In illustration 34 of the chapter, why was the tax impact not given for cash cost of 425000(floating cost)
latest answer
It is given over a period of time. check 15 min to 16 min
Suresh Avinash
CA Final
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637
MF-NAV-Total No. of Units
AFM
answered on 18-Feb-23 21:53
Sir, how total no. of units in a particular MF is decided? Is it at the time when the fund was created similar to authorised share capital or it changes time to time ?
latest answer
Okay … thanks
Priya Napate
CA Final
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Sir Plz Provide One Question Bank
AFM
answered on 16-Feb-23 10:53
Questions at one place make study very effective & efficient
latest answer
This will be solved for in the next version of the book
Priya Napate
CA Final
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618
Forward Rate - Doubt
AFM
answered on 16-Feb-23 10:54
Security Valuation - Bonds Illustration 37 Sir, in this question, is it correct to do the following to find the forward rate for a particular year...say year 3 (1+YTM)^3 = (1+f1)(1+f2)(1+f3) and then solve for f3
latest answer
no. not acceptable
Varshini Pandiarajan
CA Final
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Securitization
AFM
answered on 15-Feb-23 08:56
What is meant by Skewness of cash flow, ("Skewness of the cash flows occurs in the early stage if principals are repaid before the Scheduled time - Pass Through Certificates") ?
latest answer
Thanks for your time
Chandu vadla
CA Final
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777
Security valuation
AFM
answered on 14-Feb-23 23:20
Can anyone plz tell me In part (ii) 1) st fund me sales 600 liya ( without growth) 2) lt me after growth asset liya Dono me after growth hi aana chahiye na as we are finding for next year?? EFR( security valuation -sfm)
latest answer
Ohk thanks a lot
DRASHTI DHANESHA
CA Final
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759
Covariance Matrix
AFM
answered on 14-Feb-23 09:57
Can anyone explain how the values are computed in this Matrix ?
latest answer
Total risk of portfolio Jaise 2 ka krta hai vaha 3 ka Wa2*sigma2a + wb2*sigma b2 ... Weight 1/3 leke + cov(a,b) matrix me jo aya vo directly put krke Ans na aae to batana will send u full ans Hope u understand
Chandu vadla
CA Final
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627
Security Valuation - Bonds
AFM
answered on 13-Feb-23 00:12
Illustration 11 - Pet feed plc Sir, in the second sub division of this question, I don't understand why we are including the PV of 10000 in the sixth year end, when we don't receive it. Shouldn't we discount the coupon of 1000 for the extended period of 12 years and the FV of 10000 at the 12th year end... and then find the loss??
latest answer
"At the end of the 6th year, the present value of future cash flows for the next 6 years was estimated to be 10923 euros at an 8% discount rate. However, if interest rates were to increase, Pet Feed PLC would benefit as their coupon rate is 10% and the market interest rate would be 12%. This would result in a decrease in the bond's value, meaning that at the end of the 6th year, an investment of 10000 euros would earn 12% interest annually. By the end of the 12th year, the investment would be worth 10000 euros, so the present value of annuity for future (PVIAF) and present value of future (PVIF) would total 9181 euros. This would result in a potential loss of 1742 euros, which is the difference between the PV of future cash flows at the end of the 6th year (10923 euros) and the new estimated value (9181 euros). However, the actual loss would be 819 euros, as the investment of 10000 euros would only be worth 9181 euros."
Varshini Pandiarajan
CA Final
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Portfolio Management
AFM
answered on 12-Feb-23 17:52
What is "Alpha" in measurement of Systematic risk in portfolio management ? Please let me know what is the conceptual aspect for that..
latest answer
Understood.... Thank you
Chandu vadla
CA Final
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Portfolio
AFM
answered on 09-Feb-23 12:12
Can anyone plz solve this que 3b- may 22 exam que Mera icai seh ans match nhi ho rha beta ka Please send solution
latest answer
Ok thank you so much
DRASHTI DHANESHA
CA Final
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