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Base case NPV

AFM

answered on 17-Apr-24 16:24

Slightly unclear as to why we took Rs. 110000 as the base case NPV in part 4 of the question, why should it not be INR 109000. Tried rewatching, but still in doubts.

latest answer

we took all 3 cases of npv( best , base, worst) & subtracted expected npv from eacg of them in variance computation we had computed best & worst earlier in part 2 so now computed base also

Priyanka Udeshi

Priyanka Udeshi

CA Final

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63

Risk Mgmt - Value at Risk

AFM

answered on 17-Apr-24 15:36

Can somebody confirm the Z score should be taken for exam At 99% -2.33 At 95% -1.96 At 90% -.1.31 Because I found Two Z scores in two authors material @95% Z score ?

latest answer

two tailed 90% - 1.645 95% - 1.96 99% - 2.58 one tailed 90% - 1.28 95% - 1.645% 99% - 2.33% In ICAI problems we consider one tailed test as we look for probability of loss only so entire profit side of the curve is irrelevant so one tail is not required

M V Naresh

M V Naresh

CA Final

3K+

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68

Start up finance

AFM

answered on 17-Apr-24 12:34

Sir what is the difference between these 2 questions

latest answer

One is innovative mode of financing and other is who are financiers

nazriya nasar

nazriya nasar

CA Final

7K+

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61

Securitization

AFM

answered on 17-Apr-24 12:35

If the originator goes Bankrupt , does preferential and other Creditors of originator have superior rights in Special purpose vehicle or SPV Is only available to Investors ?

latest answer

Concept of SPV itself is that the creditors of the company ( originator) no longer have a right on those assets. All assets belong to investors only

M V Naresh

M V Naresh

CA Final

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52

Doubt on TT Remittance & Exchange position.

AFM

answered on 17-Apr-24 14:22

Sir, In previous question i.e 77 . We didn't considered TT Remittance in Exchange position A/c but we are considering in this Question 1.what is the reason for considering in this question? 2.what is the relationship between Exchange position A/c and NOSTRO A/c? 3.Why is it impacts the NOSTRO A/c? 4.Where we will maintain the Exchange position A/c?

latest answer

Illustration 77 in video it is there. There was a printing mistake in book. Corrected in next cersion

Hanumanthu Rajesh

Hanumanthu Rajesh

CA Final

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4

71

Doubt on Exchange position

AFM

answered on 17-Apr-24 10:22

1. Is exchange position a separate A/c ? 2.what is the mean of "opening balance Over brought" in this context?

latest answer

Ok sir tq

Hanumanthu Rajesh

Hanumanthu Rajesh

CA Final

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53

Portfolio Management(Beta of Market)

AFM

answered on 17-Apr-24 10:03

Sir, Whether Beta of Market is always 1(Either given in qstn or not).Kindly clarify it sir.

latest answer

Ok sir.Thank you

Guru aravindh s

Guru aravindh s

CA Final

6K+

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62

Derivatives

AFM

answered on 17-Apr-24 11:42

Is the answer b or c for this MCQ? Can anyone share the workings?

latest answer

Thanks Sir

Dheebhan Mahalingam T

Dheebhan Mahalingam T

CA Final

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2

74

Bond Valuation MCQ

AFM

answered on 17-Apr-24 10:34

Can anyone share the solved answer for this MCQ? It's a simple MCQ but I don't know where I'm going wrong

latest answer

Thanks Sir

Dheebhan Mahalingam T

Dheebhan Mahalingam T

CA Final

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2

63

SWAP GIVEN BASED ON CMP INSTEAD OF CMV

AFM

answered on 17-Apr-24 10:18

Sir, it is said in in the sum that swap is based on “Exchange of equity shares for acquisition is based on current market value” but we did with CURRENT MARKET PRICE please clarify sir

latest answer

When they say current market value there are referring to the current market value per share - last column in table of the question itself says current market per share which is same as market price per share is it not?

kabilan sam

kabilan sam

CA Final

2K+

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60

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