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Calculation of hedge ration
Financial Management
answered on 15-Dec-23 10:50
In the question attached hedge ratio is calculated without correlation coefficient value. I am not able to understand how it is calculated.
latest answer
Beta = corr x SD Stock / SD Market How is correlation relevant here Beta is sensitivity of a stock price to change in index This is a simplified kind of question in which hedge ratio is computed taking into account sensitivity of a stock If portfolio beta is 0.8 for a change of 10% in Index the portfolio value changes by 8% so for hedging a portfolio of 50 lacs we need to invest in index for value of 0.8 x 50 lacs = 40 lacs if index value if 6840 and each contract is 100 contracts then no of contracts req of sensex = 40 lacs / ( 6840 x 100) = 5.85 contracts
swaminathan sundaram
CA Final
★ 110
1
431
FEMA
Corporate & Other Laws
answered on 14-Dec-23 20:48
In case of exemptions to the limit of LRS to whom we have to produce the necessary documents to remit in excess ? Video Details Course: Corporate and Other Laws Module: Foreign Exchange Management Act - CA Inter Section: Schedule III- Current account transactions that requires RBI approval
latest answer
through bank ( i.e Authorized Dealer) to RBI
HariPriya C
CA Final
★ 3K+
1
406
FINANCIAL DECISION -COST OF CAPITAL
Financial Management
answered on 14-Dec-23 22:09
is any present value of annuity factor table mention in question paper ? how will find PVAF EXCTALY RATE ?? Video Details Course: Financial Management Module: Cost of Capital Section: IRR - Computation - II
latest answer
Okay thank you
Mallanagowda S
CA Inter
★ 260
3
433
Charge RCM
Indirect Taxation
answered on 15-Dec-23 16:54
Previously along with post there was agency and insurance service added too Is it amended ? Now what would b the tax effect on insurance n agency service
latest answer
I was just following the mat..didn’t think it this way Thanks for conceptual clarity :)
Sushmita Chowdhury
CA Inter
★ 2K+
17
534
income from business
Direct Taxation
answered on 18-Dec-23 07:37
sir,how we can differentiate GST and income from business? if income from business is taxed under income tax,what is the purpose of GST ? do they coincide? Video Details Course: P3A - Income Tax (New) Module: Basic Concepts (N) Section: Opting in / Opting Out
latest answer
GST is never paid from own pocket since it is indirect tax. The tax burden is shifted to the consumer
Sajitha Anna Daniel
CA Inter
★ 210
5
428
SPOM
Others
answered on 14-Dec-23 11:39
Is there video lectures available for spom
latest answer
Not currently
Geo PB
CA Final
★ 420
1
383
Exam applications for direct entry
Others
answered on 15-Dec-23 20:24
I have terminated article-ship within 1 year.Since I am a direct entry student appearing inter exam in May2024 should I register as article assistant under any auditor? Or is it enough to get sign from any auditors in exam application
latest answer
Thank you sir
Malaviga Manoj
CA Inter
★ 5
4
371
Equation
Maths & Stats
answered on 14-Dec-23 10:49
Can any one help me to solve this Question and can explain to me!
latest answer
Option-d
Karan Vadera
CA Foundation
★ 0
1
442
RTP dec. 23
Exams
answered on 14-Dec-23 10:01
Sir kindly update the latest RTPs and MTPs for December 2023 attempt..
latest answer
okay
Bhavesh Kumar
CA Foundation
★ 425
1
431
BEST CA COACHING FOR FACE-FACE IN CHENNAI
Others
answered on 14-Dec-23 13:11
What are the best coaching classes for Intermediate for Face-Face in Chennai( Cost/Faculty wise also)
latest answer
💯correct bro😅
Sr the Unique
CA Inter
★ 10
7
2K+