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Difference between
CFA
answered on 16-Sep-25 18:19
Whats the difference between Digi gold and Gold ETFs please explain
latest answer
Thank you sir
Dhakshana Dhakshana
CFA L2
★ 18K+
2
104
Practice questions
CFA
answered on 16-Sep-25 12:20
Can u explain once sir why portfolio systematic risk increase if beta of stock increases [Video Time Stamp: 14:51]
latest answer
Beta represents link of a stocks movement with that of market basically systematic risk So if beta increases it means linkage to market movement increases If beta is 2 if market moves by x % out stock moves by 2x%
Surya Praveen
CA Inter
★ 0
1
129
Beta
CFA
answered on 16-Sep-25 09:55
Market returns means index of 30 stocks is it right sir ? Stock returns means a particular stock return [Video Time Stamp: 07:01]
latest answer
Yes
Surya Praveen
CA Inter
★ 0
1
106
Market risk
CFA
answered on 16-Sep-25 09:26
When u keep adding stocks when u reach 30 number , why market risk or std dev will be least or minimum? [Video Time Stamp: 13:20]
latest answer
Risk
Surya Praveen
CA Inter
★ 0
1
99
Doubt regarding the inclusion of I(1-t) = 9.75 in PVCI
Financial Management
answered on 16-Sep-25 09:22
Sir, interest on debentures is an Cash outflow(from pov of a Co.), so why is it not subtracted, instead included while computing PVCI? Isn't Post-Tax interest per annum an expense for the co. and to be treated as an outflow? [Video Time Stamp: 08:12]
latest answer
👍
Rahul Anand
CA Inter
★ 6K+
3
122
Assets
Accountancy
answered on 16-Sep-25 08:34
How to treat raw materials which are purchased in previous year and still not utilized for production. [Video Time Stamp: 14:28]
latest answer
Show as inventory
Chethan mk
CA Inter
★ 0
1
144
Value of gift from relative
Corporate & Other Laws
answered on 16-Sep-25 15:15
The value of gift receivable from relative was 10 lakhs (specified in book) whereas 1 L was mentioned in video which one is correct mam [Video Time Stamp: 13:35]
latest answer
The limit is 10 lakhs.
Shinisha Rose R
CA Final
★ 5K+
1
144
Efficienct frontier
CFA
answered on 15-Sep-25 16:52
time stamp 8:15 i understand the efficient frontier concept but I didn't understand given question could you explain sir [Video Time Stamp: 08:20]
latest answer
Portfolios lying on which line dominate all other portfolios below it
Surya Praveen
CA Inter
★ 0
1
102
Correlation
CFA
answered on 15-Sep-25 13:02
As a stock trader if check overall portfolio risk or return is less , we think in mind that our stocks have less risk because our voltality is less , but if we check correlation we can know this is for portfolio of 2 stocks case. If correlation is calculated b/w only 2 stocks or it can be more ? Based on correlation will we decide whether to diversify my portfolio or invest some more money of stock in portfolio sir ? Over call can we connect it will better to understand it
latest answer
correlation and co variance are computed between 2 stocks / 2 financial assets only when we compute co variance for a portfolio, we check for co variance between each 2 components of portfolio
Surya Praveen
CA Inter
★ 0
1
100
Co variance
CFA
answered on 15-Sep-25 21:11
In class explained how 2 stocks in my portfolio varying together on same day , I not understand how it helps for any decision making or by comparing 2 stocks what adv we will get by finding it. 2. Time stamp of 14:55 we got -0.156% can u explain co variance by above number we got in calculation.
latest answer
Covariance shows whether two stocks move together or in opposite directions this helps us see if combining them will reduce risk of the portfolio. Negative 0.156% means the stocks move opposite ways. Example if on average when Stock A has a higher return than its mean, Stock B tends to have a lower return than its mean.
Surya Praveen
CA Inter
★ 0
2
123