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Interpretation of Portfolio Risk
AFM
answered on 25-Dec-24 22:19
I would like it to understand it in more depth, now we changed the weight and calculated risk now how will i interpret it let us say the Portfolio risk is 5.9 then how an investor will interpret whether to continue with such portfolio. Second Question was, in exam point of view numbers will be given but in practical life let us say i have 2 stocks, will i have to plot daily returns to see whether portfolio is optimal or how does it work?
latest answer
Ok sir ! Thank you
Hrishikesh Pradhan
CA Final
★ 18K+
2
731
Investment in debtors
Financial Management
answered on 25-Dec-24 21:57
@06:30 time..... The facuty took 30L ×2/15....but actually only 50% of debtors only took this discount policy... So i think that it should be 30l ×50%×2/15
latest answer
Already responded to this query by another student earlier check responses below https://1fin.link/forum/b9ce644518c94bdbab15f4f315bd7760 https://1fin.link/forum/d0e4875de8f749058e2c170bcd2d4223
07- Issac Jolly-XII C
CA Inter
★ 16K+
1
592
Fastrack class
Accountancy
answered on 25-Dec-24 13:59
When will will get fastrack class for AS 17, AS 24 and AS 18
latest answer
Balance topics will be taught beginning 26th Dec and syllabus will be fully done in 2024 😀
Uma D
CA Inter
★ 590
1
216
Nov - 24 Question 5(a) - International Financial Management
AFM
answered on 25-Dec-24 13:05
Sir, in the first method, we have computed the future value of the original investment amount using the risk-free rate of India (i.e., 6.976%), but the future value of the cash inflows has been computed using the risk-free rate of the USA (i.e., 4.186%). Shouldn't we compute the future values of both the amounts using a common discount rate (, like we have computed in the second method)?
latest answer
No. Here we are not using any discount rates at all. What we are doing is equating USD and INR CF and arriving at an Exchange rate USD CFs are reinvested in USD bonds at RF INR money is borrowed at RF In India We are equating FV of both these CF to arrive at USDINR exchange rate In the second method, we are using a RADR. The reason why we chose to even use Method 1 in the first place is becuase the question is not clear as to what is it that they want the student to do
Vignesh Panigrahi
CA Final
★ 1K+
1
189
Exemption under gst
Indirect Taxation
answered on 25-Dec-24 16:42
What is the meaning of SI no. 34
latest answer
In case of settlement of an amount upto 2000, then GST will not apply on the bank charges levied by the bank on that transaction.
Lucky Ten
CA Inter
★ 0
1
840
Modification of contract
Financial Reporting
answered on 26-Dec-24 07:55
why is the services for the 1st six month is distict from the last six month , in the end it is the service they provide right now, please tell the logic
latest answer
services are provided on monthly basis.
nisam M
CA Final
★ 23K+
1
544
IND AS 10
Financial Reporting
answered on 26-Dec-24 07:53
Here also, inventory having significant amount was burnt so it will affect going concern so it shall have effect on financial statements na ?
latest answer
The question should mention that going concern is affected. ONly inventory loss does not generally result in going concern being affected.
Hrishikesh Pradhan
CA Final
★ 18K+
1
729
IND AS 10
Financial Reporting
answered on 26-Dec-24 07:53
If it is closure of significant event then it shall be a adjusted na as it may affect going concern
latest answer
May or may not effect.
Hrishikesh Pradhan
CA Final
★ 18K+
1
691
Certainty Equivalent
AFM
answered on 24-Dec-24 18:36
I cannot understand the Certainty Equivalent Concept Sir. Please explain me!
latest answer
Have u gone through or solved all related problems. If not pls do that and then get back and I shall surely help
Dilip Kumaran
CA Final
★ 610
1
234
Non applicability of Sec 73, 74 and 75 to self assessed tax
Indirect Taxation
answered on 25-Dec-24 16:44
1.Now majority of the returns in practical life are self assessed, will the time limits mentioned does not apply to them? 2.Will it apply only in other cases like provisional tax, etc 3. If it is not applicable to self assessed tax, what is the intention of Govt here as there is loss of revenue happens mainly in self assessed tax. Is self assessment here same as self assessment under sec 59
latest answer
They mean to say that in cases where tax is self assessed, it needs to be paid within 30 days else penalty would apply. Practically case of self assessed is cases where liability is declared in GSTR 1 and not in GSTR 3B
Raviteja Kusumanchi
Qualified CA
★ 42K+
1
204