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Portfolio management

AFM

answered on 08-Feb-23 14:11

Illustration 50,video 79 Sir we have used beta of window ac of abc ltd to find beta of other company. Actually can we do so? Isn't beta company specific?

latest answer

Okay sir

nazriya nasar

nazriya nasar

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571

Forward Contract - Foreign Exchange Exposure Chapter

AFM

answered on 07-Feb-23 06:02

In Forward contracts (incase of Imports), buyers are obliged to excute contract on maturity date. [Only in Options, the buyer has option to cancel the contract] Then, how come buyer can cancel the forward contract before maturity? ( Topic covered under Fates of Forward Contract heading)

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Understood.. Thank you!

Aswath Natarajan

Aswath Natarajan

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Portfolio management

AFM

answered on 06-Feb-23 12:05

If capm is greater than the expected return the security is overvaluedâ?¦ How does that make sense because if the security return is less than what capm would predict, it means that it Is undervalued and has not yet reached itâ??s full potential.

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CAPM is ideal return. Expected return means return that the security is expected to give Now if a security is giving you less than ideal return the security should trade at a lower price than ideal that means overvalued

nazriya nasar

nazriya nasar

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Portfolio management

AFM

answered on 06-Feb-23 20:49

Video 73, illustration 44,@ 9.00 minute Didn't understand what formula is used to compute growth rate or how it is computed.kindly help

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clear sir, thank you

nazriya nasar

nazriya nasar

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Portfolio management

AFM

answered on 05-Feb-23 09:05

What does -ve weight of a security in portfolio means?

latest answer

Short selling. Have explained it in detail in derivatives chapter

nazriya nasar

nazriya nasar

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575

How we got the dividend Value ???

AFM

answered on 04-Feb-23 18:54

Can anyone help me to know, how we got the dividend value here ?

latest answer

missed in question - they must have forgotten to print the line

Chandu vadla

Chandu vadla

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Portfolio management vedio 63.illustration 33

AFM

answered on 03-Feb-23 18:19

Sir in question market value of shares are given can we use that in formula of equity +debt=asset?

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okay sir.Thank you

nazriya nasar

nazriya nasar

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545

Portfolio management illustration 30

AFM

answered on 29-Jan-23 09:15

Sir in 2nd part why are we taking investment value at market price on 1/4/2010. The investment is made on 1/4/2009, So that's the total investment right?

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If you have an FD of 100 on 1 Jan 23 and end of year FD value is 110 - the return is 10% on 1 Jan 24 FD value is 110 and on 31 Dec 24 FD value is 132 For calendar year 24 return is computed as 132/110 -1 = 20% The same logic used here also

nazriya nasar

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473

Securitization of assets

AFM

answered on 31-Jan-23 09:13

What is the difference between factoring of receivables and securiazion?

latest answer

Thanks sir

Nandhu

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M&A

AFM

answered on 28-Jan-23 17:25

In Illustration 56 part (ii) why we have not considered the savings of Rs 400,000 and added that in the value lost ?

latest answer

Ohh alright, misread the question.

Himanshu Somani

Himanshu Somani

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