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This is an important podcast for CFA L1 Quants, Topic ‘Org, Vis. & Describing. Data’. Must Refer for all CFA L1 candidates.
This is an important podcast for CFA L1 Quants, Topic ‘Org, Vis. & Describing. Data’.
Must Refer for all CFA L1 candidates.
Read lessPlease find Sanjay Saraf Sir’s Podcast for CFA Level 2 Corporate Issuers ‘Capital Architecture Partners Case Scenario’ Case pdf also attached. Topic: Capital Structure
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Corporate Issuers ‘Capital Architecture Partners Case Scenario’
Case pdf also attached.
Topic: Capital Structure
Read lessPlease find a Deep-dive Analysis of SFM May 2022 Paper by Sanjay Saraf Sir in the Answer section
Please find a Deep-dive Analysis of SFM May 2022 Paper by Sanjay Saraf Sir in the Answer section
Read lessL1 QM Linear Regression Topic: We are sharing 3 Audios (by Sanjay Sir) & an Excel sheet for L1 candidates. Find the same in Answers Section. Contains: 1. Standard Error of b1 hat 2. Standard Error of b0 hat 3. How to ...Read more
L1 QM Linear Regression Topic:
We are sharing 3 Audios (by Sanjay Sir) & an Excel sheet for L1 candidates.
Find the same in Answers Section.
Contains:
1. Standard Error of b1 hat
2. Standard Error of b0 hat
3. How to Calculate P Value
Read lessDear SFM Candidates Please find pdf of all topics of Sanjay Sir’s Dawn Series 2022 in the Answer Section.
Dear SFM Candidates
Please find pdf of all topics of Sanjay Sir’s Dawn Series 2022 in the Answer Section.
Read lessSir what is he trying to convey by saying India paid price for its taper tantrum?
Sir what is he trying to convey by saying India paid price for its taper tantrum?
Read less
Sir I just completed a class of FCF valuation in equity and you linked that part to capital budgeting chapter that in the years when the EPS is high then to the board may keep the dividends constant to maintain ...Read more
Sir I just completed a class of FCF valuation in equity and you linked that part to capital budgeting chapter that in the years when the EPS is high then to the board may keep the dividends constant to maintain the stability of the dividends and vice versa.
Sir I think this is similar to the Earnings management part in FRA evaluation of financial reports.
But then earnings management is a biased accounting choice then sir for maintaining the stability of dividend the financial reports will lack the decision usefulness.
Is my thinking correct?
Read less1) (May 2019 – Case study 3 – Attached – RM May 19 SA In the product mix, EBIT would increase by 4% for every increase of 10% of manufacturing cotton yarn and a decrease of ` 10 lakhs for ...Read more
1) (May 2019 – Case study 3 – Attached – RM May 19 SA
In the product mix, EBIT would increase by 4% for every increase of 10% of manufacturing cotton yarn and a decrease of ` 10 lakhs for every decrease of 10% in manufacturing of polyester yarn. Which of the following would be the ideal mix of cotton yarn and polyester yarn products?
Answer 70% : 30%
2) ) (May 2019 – Case study 3 – Attached)
The economic risks faced by the company would LEAST likely to include which of the following?
(A) disruptions in a production process
(B) lapsing of deadlines for construction of a new operating facility
(C) payment of contractual penalties for delayed sales
(D) hike in the price for raw materials
Answer :payment of contractual penalties for delayed sales – What to check for economic risks? How is option (A) and (B) economic risks?
3) (Nov 2019 Case study 3 Attached RM Nov 19 SA
The proposal to engage the service provider at Hyderabad is an example of:
(Answer : Risk Mitigation) – Shouldn’t it be Risk Transfer (which is also one of the options)?
4) Nov 2019 Case Study 2
If the tolerable limit for exception was 6% in the case of cement mortar sampling, the most likely conclusion would be:
(Answer : the control risk is high – Please explain how we have arrived at this option, how control risk is high?)
4) July 2021 – Case study 1 Attached RM Jul 21 SA
What is the meaning of Soft elements that influence risk appetite? I was thinking risk capacity and risk Maturity would be appropriate answer.
5) July 2021 Case study 2
During the review of receivables, the CFO found that a bill amounting to GBP 10,00,000 was overdue for payment for more than 30 days. The CFO has asked you to verify whether the overdue bill has been crystallized by the Authorised Dealer by applying correct exchange rate. Which one of the following is the correct exchange rate for crystallization of the overdue export bills ?)
Answer : TT selling rate – How selling rate please explain? Shouldn’t it be TT buying rate as we would be selling GBP and counter party would buy at TT buying rate.
6) July 2021 – Case study 4
If the working of the company is showing indicators such as (i) reliance on long term debts;(ii) offering longer credit period, (iii) higher level of inventory, (iv) rapid decreasing sales and (v) deteriorating current ratio, which of these indicators are reflections of ‘overtrading’ in the context of working capital management?
Answer : (ii), (iii) and (v) only. – Please explain what is overtrading and how it leads to higher inventory level.
7) July 2021 – Case study 4
How much increase in the cash credit is required in order to fund increased working capital requirements of OTL ? Give reply through stepwise calculation.
– ICAI has reduced Rs 8 lakhs from sales of Rs 280 lakhs to arrive at COGS. Is it assumed that EBIT (current EBIT – 4 lakhs) has also increased by 100% with increase in sales by 100% in next year. From where did they get Rs 8 lakhs?
8) Nov 2020 MTP – Case study 3 Attached RM MTP 1 Q
The standard deviation of annual return on equity stock of Facelift Ltd. during six year period (2014-2019) is
Answer : (D) 1.06%
Solution attached, is my solution approach correct? Nov 20 RM MTP Q 3.1
9) ICAI Case study digest – Case study 16 Attached Case study RM 16 ICAI
Deposits of the Bank indicates that –
(a) growth is not uniform y-o-y
(b) financial risk associated through closure of accounts is high.
(c) bank has not put in place system of retaining customers
(d) risk perception of the Bank is high.
How is the Answer (C) when the deposits have increased over the year which it indicates customers are retained. None of the answers seem correct.
10) RM Book 1 In- House Case study 27
Please explain the general approach. Why have we taken 1.5% in PVAF of periodic amout to be amortized? Also in the table how have arrived at the cash flow 10.625,10.250..? How did we decide that IRR would be between 2 – 3 %?
Read less
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Ethics ‘Ardy Sobhani’ Case Study Case pdf also attached.
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Ethics ‘Ardy Sobhani’ Case Study
Case pdf also attached.
Read lessPresenting 2 statements…Decode them: Statement 1 – A positively skewed distribution is characterized by many small losses & a few extreme gains. Statement 2: A negatively skewed distribution is characterized by many small gains & a ...Read more
Presenting 2 statements…Decode them:
Statement 1 – A positively skewed distribution is characterized by many small losses & a few extreme gains.
Statement 2: A negatively skewed distribution is characterized by many small gains & a few extreme losses.
Read lessPlease find the CA Final RM July 2021 Paper Deep Dive Analysis by Sanjay Saraf Sir attached in Answer Section
Please find the CA Final RM July 2021 Paper Deep Dive Analysis by Sanjay Saraf Sir attached in Answer Section
Read lessCA Finalists Sharing a video explanation covering Recent Amendment in Hedge Accounting.
Please find the CA Inter FM-EFF July 2021 Deep Dive Analysis by Sanjay Saraf Sir attached in Answer Section
Please find the CA Inter FM-EFF July 2021 Deep Dive Analysis by Sanjay Saraf Sir attached in Answer Section
Read lessPariticipants of QForum Super 50 Scholarship Program need to prepare the topic Time Value of Money for the Scholarship Exam on 15th Aug 2021. The lectures (8 classes on TVM) for the same can be accessed from Ulurn website at no ...Read more
Pariticipants of QForum Super 50 Scholarship Program need to prepare the topic Time Value of Money for the Scholarship Exam on 15th Aug 2021.
The lectures (8 classes on TVM) for the same can be accessed from Ulurn website at no charges (highly recommended to watch the lectures for best preparation)
Those who dont want to watch the lectures but simply go through Lecture notes & practice questions—may access these 3 documents. Attached in Answer section.
Read less
PFA in answer section: Paper Analysis of CA Final SFM July 2021 (Old Syllabus) by Sanjay Saraf Sir
PFA in answer section:
Paper Analysis of CA Final SFM July 2021 (Old Syllabus) by Sanjay Saraf Sir
Read lessWe are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
We are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
Read lessWe are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
We are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
Read lessWe are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
We are sharing soft copy of dictated notes (SSEI classes) for helping candidates who prefer not to write & complete the lectures faster.
Read lessPFA in answer section: VRM Ch-1 :Expected Shortfall, Spectral Measure & Coherent Measure of Risk (FRM P1) Podcast by Sanjay Saraf Sir
PFA in answer section:
VRM Ch-1 :Expected Shortfall, Spectral Measure & Coherent Measure of Risk (FRM P1) Podcast by Sanjay Saraf Sir
Read lessPFA in answer section: Cross Currency Interest Rate Swap Podcast by Sanjay Saraf Sir
Find the CA Inter EFF Super 50 Questions attached in Answer Section.
Find the CA Inter EFF Super 50 Questions attached in Answer Section.
Read lessFind the CA Inter FM Super 50 Questions attached in Answer Section.
Find the CA Inter FM Super 50 Questions attached in Answer Section.
Read lessPlease find the CA Final SFM July 2021 Deep Dive Analysis by Sanjay Saraf Sir (New Syllabus) attached in Answer Section
Please find the CA Final SFM July 2021 Deep Dive Analysis by Sanjay Saraf Sir (New Syllabus) attached in Answer Section
Read lessThis is basically a descriptive mapping sheet, which contains all the descriptive questions asked in past papers and MTP’s linked to chapters that such question refers too. So to tackle any descriptive question in exam, just read the question, refer ...Read more
This is basically a descriptive mapping sheet, which contains all the descriptive questions asked in past papers and MTP’s linked to chapters that such question refers too. So to tackle any descriptive question in exam, just read the question, refer to the sheet and you get a fair idea from which chapter this question is asked. So you can directly see the sheet and see if any sort of similar question is asked in past papers or MTP’s— If yes then we just have to copy paste the ICAI’s answer (this can be helpful because ICAI has provided limited number of descriptive questions)
PFA in the answer section.
Read lessPFA the Audio in the answer section
PFA the Audio in the answer section
Read lessPFA the Audio in the answer section.
PFA the Audio in the answer section.
Read lessPFA the Audio in the answer section.
PFA the Audio in the answer section.
Read lessPFA the Audio in the answer section.
PFA the Audio in the answer section.
Read lessPFA the Audio in the answer section.
PFA the Audio in the answer section.
Read lessPFA the Audio in the answer section.
PFA the Audio in the answer section.
Read lessPFA in answer section an important Case Study On ‘Country Risk’ for CA Final RM.
PFA in answer section an important Case Study On ‘Country Risk’ for CA Final RM.
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessSharing ICAI Mat with Amendments & Changes highlighted in CA Inter EFF along with an index sheet.
Sharing ICAI Mat with Amendments & Changes highlighted in CA Inter EFF along with an index sheet.
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPls find audio in the Answer Section
Pls find audio in the Answer Section
Read lessPlease find the sheet attached in the answer section.
Please find the sheet attached in the answer section.
Read lessQUERY: Sir, could you please explain this personal income stuff…specially the interest portion?
QUERY: Sir, could you please explain this personal income stuff…specially the interest portion?
Pls Read the Extract below: Domestic income may be categorised into: 1. Income from domestic product accruing to the public sector which includes income from property and entrepreneurship accruing to government administrative departments and savings of non-departmental ...Read more
Pls Read the Extract below:
Domestic income may be categorised into:
1. Income from domestic product accruing to the public sector which includes income from property and entrepreneurship accruing to government administrative departments and savings of non-departmental enterprises
2. Income from domestic product accruing to private sector = NDP at FC – Income from property and entrepreneurship accruing to government administrative departments – Savings of non-departmental enterprises
—————–
QUERY: What is the meaning of Non-Departmental Enterprises in the above text? Also, what would constitute Departmental Enterprises?
Read lessTopic 8/8: Risk Management (VAR Concept) PFA the Revision Audio in the answer section.
CFA Level 1/2/3 Curriculums have undergone some changes. PFA in the Answer Section summary & los changes for 2020 vs 2022
CFA Level 1/2/3 Curriculums have undergone some changes.
PFA in the Answer Section summary & los changes for 2020 vs 2022
Hello Sir/Friends – Can someone share Behavioural finance notes or schweser if possible. I have my L3 this month end and running short of time to watch Sir’s videos. Any help would be appreciated.
Hello Sir/Friends – Can someone share Behavioural finance notes or schweser if possible. I have my L3 this month end and running short of time to watch Sir’s videos. Any help would be appreciated.
Read lessPFA Mapping Sheet of Risk Mgt Book2 by Sanjay Sir
PFA Mapping Sheet of Risk Mgt Book2 by Sanjay Sir
Read lessCheck Answer section for this Important Audio Explanation by Sanjay Sir
Check Answer section for this Important Audio Explanation by Sanjay Sir
Read lessTopic 7/8: Merger & Acquisition PFA the Revision Audio in the answer section.
Topic 6/8: IRRM PFA the Revision Audio in the answer section.
Topic 5/8: Derivatives PFA the Revision Audio in the answer section.
Topic 4/8: Bond Valuation PFA the Revision Audio in the answer section.
Topic 3/8: Equity Valuation PFA the Revision Audio in the answer section.
Topic 2/8: Portfolio Mgt. PFA the Revision Audio in the answer section.
Topic 1/8: Forex PFA the Revision Audio in the answer section.
Complete Revisionary Audio for ‘Economics For Finance’ PFA in the answer section.
Topic 8/8: Risk Analysis in Capital Budgeting PFA the Revision Audio in the answer section.
Topic 8/8: Risk Analysis in Capital Budgeting
PFA the Revision Audio in the answer section.
Read lessTopic 7/8: Dividend Policy PFA the Revision Audio in the answer section.
Topic 6/8: Capital Structure PFA the Revision Audio in the answer section.
Topic 5/8: Cost of Capital PFA the Revision Audio in the answer section.
Topic 4/8: Working Capital PFA the Revision Audio in the answer section.
Topic 3/8: Leverage PFA the Revision Audio in the answer section.
Topic 2/8: Capital Budgeting PFA the Revision Audio in the answer section.
Topic 1/8: Financial Analysis & Planning PFA the Revision Audio in the answer section.
Sharing FSCM MAPPING SHEET relevant for May 2021 Examination in the answer section.
Sharing FSCM MAPPING SHEET relevant for May 2021 Examination in the answer section.
Read lessLATEST UPDATE IN SFM FOREX–AUTOMATIC CANCELLATION. PLS LISTEN TO THE ATTACHED AUDIO (& refer image attached in answer section)
LATEST UPDATE IN SFM FOREX–AUTOMATIC CANCELLATION.
PLS LISTEN TO THE ATTACHED AUDIO (& refer image attached in answer section)
Read lessI need a solution for the first part of this question which can be understood. I can not understand ICAI’s solution given in March 21 mock paper Thanks a lot!!
I need a solution for the first part of this question which can be understood. I can not understand ICAI’s solution given in March 21 mock paper
Thanks a lot!!
Read less
Can somebody please help me with the flow chart of whole time series chapter..
Can somebody please help me with the flow chart of whole time series chapter..
Read lessPFA Lecture Note for class 20&21
PFA Lecture Note for class 20&21
Read lessPlease find Sanjay Saraf Sir’s Podcast for CFA Level 2 Portfolio Management ‘Quantum Credit Advisors’ Case Study (Candidate Resources Q60-65) Case pdf also attached. Topic- Economic & Investment Markets
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Portfolio Management ‘Quantum Credit Advisors’ Case Study (Candidate Resources Q60-65)
Case pdf also attached.
Topic- Economic & Investment Markets
Read lessPlease find Sanjay Saraf Sir’s Podcast for CFA Level 2 Portfolio Management ‘Julie Carlisle & Esteban Blake’ Case Study (Candidate Resources Q18-24) Case pdf also attached. Topic- Economic & Investment Markets
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Portfolio Management ‘Julie Carlisle & Esteban Blake’ Case Study (Candidate Resources Q18-24)
Case pdf also attached.
Topic- Economic & Investment Markets
Read lessPlease find Sanjay Saraf Sir’s Podcast for CFA Level 2 Fixed Income Section 2 ‘LARRY ECKLE’ Case Study (Candidate Resources Q130-135) Case pdf also attached. Topic-Credit Default Swaps
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Fixed Income Section 2 ‘LARRY ECKLE’ Case Study (Candidate Resources Q130-135)
Case pdf also attached.
Topic-Credit Default Swaps
Read lessPlease find Sanjay Saraf Sir’s Podcast for CFA Level 2 Fixed Income Section 2 ‘JOHN SMITH’ Case Study (Candidate Resources Q80-87) Case pdf also attached. Topic- Valuation and Analysis : Bonds with Embedded Options .
Please find Sanjay Saraf Sir’s Podcast for CFA Level 2 Fixed Income Section 2 ‘JOHN SMITH’ Case Study (Candidate Resources Q80-87)
Case pdf also attached.
Topic- Valuation and Analysis : Bonds with Embedded Options .
Read less
PFA MAPPING SHEET
PFA MAPPING SHEET
Read lessPFA Case 25
PFA Case 25
Read lessPFA CASE 22,23&24
PFA CASE 22,23&24
Read lessPFA CASE21
PFA CASE21
Read lessPFA CASE 20
PFA CASE 20
Read lessPlease login to vote and see the results.
Is Tesla an attractive buy at the level of $700? Or is it still overpriced to a certain extent?
Is Tesla an attractive buy at the level of $700? Or is it still overpriced to a certain extent?
Read lessPFA CASE 19
PFA CASE 19
Read lessPlease Find the Super 100 Class6-10 Resources
Please Find the Super 100 Class6-10 Resources
Read lessComplete ALL 3 steps within 11pm on 20th Feb 2021 to become Eligible for taking the SSEI QForum Mocks Step 1: Register on Doubt Solving Platform (https://sseiqforum.com/) Step 2: Register on Mock Test Platform (https://mocktest.sseiqforum.com/) Step 3: All 3 mock exams ...Read more
Complete ALL 3 steps within 11pm on 20th Feb 2021 to become Eligible for taking the SSEI QForum Mocks
Step 1:
Register on Doubt Solving Platform (https://sseiqforum.com/)
Step 2:
Register on Mock Test Platform (https://mocktest.sseiqforum.com/)
Step 3:
All 3 mock exams are now available on the Mock Site as ‘Coming Soon’. Kindly click on each exam individually and then click on ‘ENROL FOR FREE’.
Once this is done, all 3 exams will appear on your Mock Dashboard as ‘Purchased’
——
Note:
Registration is a one-time affair. It implies making a user account on both platforms individually
Enrolment means purchasing a particular exam which you wish to take (free in this case). Since you will be taking all the 3 mocks, it’s important that you Enrol for all 3 mocks individually.
Read lessPFA 6 docs: CHAPTER 2 SOURCE AND EVALUATION OF RISKS–Annotated Notes & Mapping Sheet CHAPTER 3 RISK MANAGEMENT –Annotated Notes & Mapping Sheet CHAPTER 4 EVALUATION OF RISK MGT. STRATEGIES–Annotated Notes & Mapping Sheet
PFA 6 docs:
PFA 6 docs: RM Lecture Note Class 19 & 22 Chapter 7 Corp.Governance Annotated Notes & Mapping Sheet Chapter 8 ERM Annotated Notes & Mapping Sheet
PFA 6 docs:
PFA the Jan 2021 SFM paper analysis
PFA the Jan 2021 SFM paper analysis
Read lessPFA: RM Lecture Note Class 15-18 Credit Risk MCQ (upto Q70) Credit Risk Mapping Sheet Operational Risk Annotated Notes Operational Risk Mapping Sheet Emerging IT Risk (part of Op.R.)
PFA:
• Online Mock Exam as per latest CFA L1 Exam Structure—90+90q, 135min session each, Functional Area Concept & Randomisation!! • Get detailed evaluation, analytics and %ile results. Each q will be mapped to a detailed Audio explanation! •All exam details & FAQ ...Read more
• Online Mock Exam as per latest CFA L1 Exam Structure—90+90q, 135min session each, Functional Area Concept & Randomisation!!
• Get detailed evaluation, analytics and %ile results. Each q will be mapped to a detailed Audio explanation!
•All exam details & FAQ available on SSEI QForum Mock Test Platform (https://mocktest.sseiqforum.com/)
• Open for ALL candidates across the globe
• For Enquiry: Write to us at QForum@ssei.co.in or whatsapp on 9674006144
Read less
PFA CASE 18
PFA CASE 18
Read lessPFA Case Study 17 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 17 of Sanjay Sir’s In-House Case Study Series
Read lessCalling Attention of all CFA Level 1 Candidates Final opportunity to take the CFA Level 1 Mock2 Exam….best way to brush-up and check your prep level on the 4 topics of AM-session. ENROLMENTS ARE NOW OPEN Time : ‘9am ...Read more
Calling Attention of all CFA Level 1 Candidates
Final opportunity to take the CFA Level 1 Mock2 Exam….best way to brush-up and check your prep level on the 4 topics of AM-session.
ENROLMENTS ARE NOW OPEN
Time : ‘9am 1st Feb’ to ‘12pm 3rd Feb 2021’
(Enrol and take the exam anytime within this 48 hour window)
For Enquiry: QForum@ssei.co.in
For Enrolment, Details & FAQ : https://mocktest.sseiqforum.com
PFA Case Study 16 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 16 of Sanjay Sir’s In-House Case Study Series
Read less5 HOURS…10 TOPICS…1 Exam! Take the FINAL CHALLENGE and Enrol for SSEI QForum’s CFA Level 1 Mock3 Exam scheduled for this Saturday, 30th January 2021 Enrolments are now Open, Limited Seats Exam Time: 9am 30th Jan to Read more
5 HOURS…10 TOPICS…1 Exam!
Take the FINAL CHALLENGE and Enrol for SSEI QForum’s CFA Level 1 Mock3 Exam scheduled for this Saturday, 30th January 2021
Enrolments are now Open, Limited Seats
Exam Time: 9am 30th Jan to 12pm 1st Feb 2021 (48hours window)
Read the Exam Description very carefully about the NEW exam structure (including randomization), testing session and break time details as this is a single session 300min exam.
Go to:
https://mocktest.sseiQForum.com
Enquiry:
write to QForum@ssei.co.in or
whatsapp on 9674006144
CA Final Risk Management Chapter 6: Credit Risk Annotated Notes (ICAI Mat) MCQ (Q1-24)
PFA in the answer section: CA Final RM Lecture Notes Class 14 (conducted on 27th Jan 2021)
PFA in the answer section:
PFA Case Study 10, 11, 12, 13, 14 & 15 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 10, 11, 12, 13, 14 & 15 of Sanjay Sir’s In-House Case Study Series
Read lessGood to see that all Level 1 candidates are Actually reviewing and analysing the paper post the exam!!! Proof? A number of students reached out to point some potential mistakes in the Mock2 paper!!! (1 was a typo in ...Read more
Good to see that all Level 1 candidates are Actually reviewing and analysing the paper post the exam!!!
Proof?
A number of students reached out to point some potential mistakes in the Mock2 paper!!!
(1 was a typo in QM question, one could be a calculation mistake in FRA Question)
We are looking into it and request everyone’s patience and understanding. The entire team at QForum has put in a lot of effort to bring this mock to the table in the interest of all Level 1 candidates globally, and while we are sorry for the errors/typos, we would be grateful if everyone could extend some patience in this regard.
Advise to analyse the rest of the paper and leave these questions till we issue the clarification.
Also request not to upload mock screenshots on QForum, it hurts future mock-takers interests.
Thank You
Team SSEI QForum
Note:
1. Potential errors/typo in Q24 QM, Q12&13 in FRA
2. Write to QForum@ssei.co.in if you spot further errors
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 13 (conducted on 25th Jan 2021)
PFA in the answer section:
CA Final Risk Management Chapter 5: Risk Model Annotated Notes (ICAI Mat) pfa in the answer section
CA Final Risk Management Chapter 5: Risk Model Annotated Notes (ICAI Mat)
pfa in the answer section
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 12 (conducted on 22nd Jan 2021)
PFA in the answer section:
PFA in the answer section: CA Final RM Lecture Notes Class 11 (conducted on 21st Jan 2021)
PFA in the answer section:
• Mock1 (Repeat) Enrolments open 23rd Jan 8pm •All exam details & FAQ available on https://mocktest.sseiqforum.com • For Enquiry: Write to us at Qforum@ssei.co.in or call on 9674006144
• Mock1 (Repeat) Enrolments open 23rd Jan 8pm
•All exam details & FAQ available on https://mocktest.sseiqforum.com
• For Enquiry:
Write to us at Qforum@ssei.co.in or call on 9674006144
WATCH THIS SHORT VIDEO WHERE SANJAY SARAF SIR DISCUSSES: CBT EXAM FORMAT PREP STRATEGY FOR LAST 30 DAYS SSEI QFORUM MOCK EXAM SCHEDULE
WATCH THIS SHORT VIDEO WHERE SANJAY SARAF SIR DISCUSSES:
PFA in the answer section: CA Final RM Lecture Notes Class 10 (conducted on 19th Jan 2021)
PFA in the answer section:
PFA Case Study 7,8 & 9 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 7,8 & 9 of Sanjay Sir’s In-House Case Study Series
Read lessSharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model
Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 9 (conducted on 18th Jan 2021)
CA Final Risk Management Mapping Sheet of Chapter 5 : Risk Model attached.
CA Final Risk Management Mapping Sheet of Chapter 5 : Risk Model attached.
Read lessA CFA Level 1 candidate sends in his query regarding last 1 month prep strategy. His Dilemma is somewhat relatable for each Level 1 candidate and what they go through…given the ocean that L1 syllabus is! Recalling and recollecting becomes almost ...Read more
A CFA Level 1 candidate sends in his query regarding last 1 month prep strategy.
His Dilemma is somewhat relatable for each Level 1 candidate and what they go through…given the ocean that L1 syllabus is! Recalling and recollecting becomes almost impossible at a stage….and believe it or not, it happens to everyone!
Listen in to to the query
Read less• Mock2 Enrolment Opens on 21st Jan at 8pm • The Mock Exam will be available for a 48-hour window: ‘23rd Jan 2021 9am’ to ‘25th Jan 2021 12pm’ (students can take the 3hr exam at anytime within this ...Read more
• Mock2 Enrolment Opens on 21st Jan at 8pm
• The Mock Exam will be available for a 48-hour window: ‘23rd Jan 2021 9am’ to ‘25th Jan 2021 12pm’ (students can take the 3hr exam at anytime within this window- starting latest at 9am on 25th Jan)
• Results Scheduled for 25th Jan 2pm
• Registration Free for All Candidates (SSEI & Non-SSEI Students)
• For students who are unable to take the mock on 23rd Jan—
Same Mock Exam will be available again at a later date (stay tuned on the mock platform to get latest updates about schedule)
• All details & FAQ available on https://mocktest.sseiqforum.com
• For Enquiry: Write to us at Qforum@ssei.co.in or whatsapp on 9674006144
Read less
Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model
Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 8 (conducted on 15th Jan 2021)
PFA in the answer section: CA Final RM Lecture Notes Class 7 (conducted on 14th Jan 2021)
Good morning Sir I am S—-m, a 3rd year Xaviers bcom student (kolkata) also due for CFA L2 in may21…well prepared for the same since exams got postponed twice. Currently i’m getting the opportunity of campus placement at xaviers… I havent interned anywhere …and ...Read more
Good morning Sir
I am S—-m, a 3rd year Xaviers bcom student (kolkata)
also due for CFA L2 in may21…well prepared for the same since exams got postponed twice.
Currently i’m getting the opportunity of campus placement at xaviers…
I havent interned anywhere …and did not do any productive work during the lockdown…in the last 3-4 months i have started investing a bit and following the markets a bit…but i think thats not enough…should i go for campus placement as i also feel my cv is not so strong…i am keen on preparing well for L2 from mid-march…what should i do…like should i clear L2 and then appear for L3 in Nov2021 and then look for jobs…or should i try the campus pl. thing..
I am also interested in sports finance as a field…it intrigues me,…have also won some competitions in sports quiz etc…
Pls guide I’m really confused…i am not sure how to go about it…
Read lessSharing MCQ (both Q&A sheets) of Ch5 Risk Model (in the answer section)
Sharing MCQ (both Q&A sheets) of Ch5 Risk Model (in the answer section)
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 6 (conducted on 13th Jan 2021)
Good morning sir! Hope you and your family are safe and good. I am a CA Final student and pursuing CFA too. I have been awarded scholarship for L1 and wish to take classes from you for the same. Sir my ...Read more
Good morning sir!
Hope you and your family are safe and good.
I am a CA Final student and pursuing CFA too. I have been awarded scholarship for L1 and wish to take classes from you for the same. Sir my attempt for CFA L1 would be August, 2021and my CA Final attempt will be on May, 2022. I have few queries concerning my preparations :
1. If I start preparing with your videos from 20th Jan., 2021 , will I be able to complete watching your videos for my Aug.attempt and be prepared for the exam.(Because of the long 520+ hours lectures).
2. Sir! My CA Final classes are also going on simultaneously. I am done with my SFM and Cost classes. Currently, my FR classes are going on with Parveen Sharma sir. Also, if I am preparing my FRA portion with Praveen Sharma sir, would I still be needing to watch your FRA lectures?
Kindly help me sir. I am in too much confusion.
Thankyou sir,
S•••••••m
P.S. : I am an article assistant in a reputed Gurgaon based CA firm …in the second year of my articleship. (Workload may be high during the phase)
Read lessPFA in the answer section: CA Final RM Lecture Notes Class 5 (conducted on 11th Jan 2021) Summary Mind Map of class5
PFA in the answer section:
Read less
CA Final Risk Management Chapter 1: Introduction To Risk Annotated Notes (ICAI Mat) pfa in the answer section
CA Final Risk Management Chapter 1: Introduction To Risk Annotated Notes (ICAI Mat)
pfa in the answer section
Read lessKnowledge of Derivatives is required for attending upcoming 5th Session (new batch) of RM class. Sharing a small video and supporting writeup—must refer and watch.
Knowledge of Derivatives is required for attending upcoming 5th Session (new batch) of RM class. Sharing a small video and supporting writeup—must refer and watch.
Read lessPFA the following for the 4th class conducted on 8th Jan 2021 (in the answer section): mcq Question sheet–updated on 15th Jan 2021 mcq Answer Sheet–updated on 15th Jan 2021 Case 6 : In House series Answer Sheet discussed in this class
PFA the following for the 4th class conducted on 8th Jan 2021 (in the answer section):
NEW TOPIC –MONEY MKT Introduced in CA Final Syllabus PFA q&a of the same in the answer section Class available on Ulurn App as Super100 Series Class 4 (jan 7 2021)
NEW TOPIC –MONEY MKT Introduced in CA Final Syllabus
Attention all CFA Level 1 candidates PFA FAQ SHEET. We have tried to clarify all your potential doubts about the online mock exams to be conducted by SSEI QForum. FAQ for SSEI QForum Online Mock Exams CFA Level1
Attention all CFA Level 1 candidates
PFA FAQ SHEET.
We have tried to clarify all your potential doubts about the online mock exams to be conducted by SSEI QForum.
FAQ for SSEI QForum Online Mock Exams CFA Level1
Read lessPFA Case Study 6 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 6 of Sanjay Sir’s In-House Case Study Series
Read lessSanjay Saraf Sir proud to announce the First ever Online Mock Exams for CFA Level 1 Candidates! Mock1 to be hosted on 9th Jan 2021 Registrations now open: 6th Jan 2021 8pm onwards. For Registration: Visit https://mocktest.sseiqforum.com Or ...Read more
SCHEDULE:
Mock1 on 9th Jan 2021–120 Q | 180 min | 6 topics (FI+Eq+Port.M+Corp.F+AI+Der)
Mock2 on 23rd Jan 2021-120 Q | 180 min | 4 topics (FRA+Ethics+QM+Eco)
Mock3 on 30th Jan 2021– 90+90 Q | 135+135min sessions | 10 Topics (Am+Pm Session)
Read lessGear Up Your CFA L1 Prep | Take SSEI QForum’s Online Mock Exams Registrations Open on 6th Jan at 8pm (you will see a new tab called ‘Mock’ on SSEI QForum —please note that the tab will allow registrations 8pm onwards, ...Read more
Gear Up Your CFA L1 Prep | Take SSEI QForum’s Online Mock Exams
We are attaching the Class2 Notes (taken on 5th Jan 2021) for your reference. Pls find the same in the answer section.
We are attaching the Class2 Notes (taken on 5th Jan 2021) for your reference. Pls find the same in the answer section.
Read lessWe are attaching the Class1 Notes (taken on 4th Jan 2021) and RM Paper 6A Syllabus for your reference. Pls find the same in the answer section.
We are attaching the Class1 Notes (taken on 4th Jan 2021) and RM Paper 6A Syllabus for your reference. Pls find the same in the answer section.
Read less2020 Major IPO’s Performance Hello ! Good Morning 🌞Hope you’re doing great 🙂 I’m sharing 2020 Major IPO Performance & Quick Synopsis of Burger King, CAMS, etc. Do have a look on the same. 📊 Do share if you find this helpful ...Read more
Hello ! Good Morning 🌞Hope you’re doing great 🙂
I’m sharing 2020 Major IPO Performance & Quick Synopsis of Burger King, CAMS, etc. Do have a look on the same. 📊
Do share if you find this helpful 💯
Reviews & Suggestions are always welcome 😀
Thank You✨
Read less
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached in the answer section: Detailed analysis of Case Study 5 CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached in the answer section: Detailed analysis of Case Study 5
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
Read lessPFA Case Study 5 of Sanjay Sir’s In-House Case Study Series
PFA Case Study 5 of Sanjay Sir’s In-House Case Study Series
Read lessPFA Case Study 4 of Sanjay Sir’s In-House Case Study Series.
PFA Case Study 4 of Sanjay Sir’s In-House Case Study Series.
Read lessSSEI QForum | Sanjay Sir Announces India’s First & Only Online Mock Exams for CFA L1 Candidates : Global Exams are moving to Online Mode…why shouldn’t you??!! CFA L1 Candidates GEAR UP & Experience SSEI QForum’s Online Mock Exams! Saturdays: 9th Jan | 23rd ...Read more
SSEI QForum | Sanjay Sir Announces India’s First & Only Online Mock Exams for CFA L1 Candidates :
Global Exams are moving to Online Mode…why shouldn’t you??!!
CFA L1 Candidates GEAR UP & Experience SSEI QForum’s Online Mock Exams!
Saturdays:
9th Jan | 23rd Jan | 30th Jan 2021
Registrations Open 6th Jan 2021 onwards-–free for all L1 candidates (SSEI and Non-SSEI students)
For any queries write to us at QForum@ssei.co.in
Read less
Find Sanjay Sir’s take on the new SFM Mat: ICAI has released new study mat for SFM for 2021.Students got anxious and asked me to have a look at the same. I have gone through the same…page by page…cover to cover. ...Read more
Find Sanjay Sir’s take on the new SFM Mat:
ICAI has released new study mat for SFM for 2021.Students got anxious and asked me to have a look at the same. I have gone through the same…page by page…cover to cover. ICAI has basically included sums of old syllabus SFM into the new mat in the relevant chapters. In my existing mat( SSEI SFM mat), i had already done the same. There is a nothing new in the ICAI new study mat as compared to what is already present in SSEI SFM study mat. Everything is covered in class.
Ofcourse as you know, papers that are nowadays coming are not from the mat at all…they are totally new sums for which one has to refer to new types of sums videos released by me on youtube, challenger series on youtube and extra challenger series that i will be taking.
Also it is necessary to do revision classes uploaded on youtube chapter wise as they contain all sums of past papers, mtp and rtp that have been tested from 2018 to now…in both old and new syllabus.
Pls find Q32 solution alongwith video
Pls find Q32 solution alongwith video
Read lessPFA all files in the answer section.
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached: Detailed analysis of Case Study 4 CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached: Detailed analysis of Case Study 4
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
Read lessPlease find the CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-2) attached in the Answer section
Please find the CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-2) attached in the Answer section
Read lessPlease find the CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-1) attached in the Answer section (Questions & Solutions both)
Please find the CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-1) attached in the Answer section (Questions & Solutions both)
Read lessIn continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached: Detailed analysis of Case Study 3 (StepOil) Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro Attributes ...Read more
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached: Detailed analysis of Case Study 3 (StepOil)
Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro Attributes | Component Analysis
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
Read less
PFA Case Study 3 of Sanjay Sir’s In-House Case Study Series.
PFA Case Study 3 of Sanjay Sir’s In-House Case Study Series.
Read lessPFA Case Study 2 of Sanjay Sir’s In-House Case Study Series. CA Final RM– In-House Case Study Series by Sanjay Saraf Sir–Case2 Question
PFA Case Study 2 of Sanjay Sir’s In-House Case Study Series.
CA Final RM– In-House Case Study Series by Sanjay Saraf Sir–Case2 Question
Read lessPFA Case Study 1 of Sanjay Sir’s In-House Case Study Series. Stay Tuned for further new case studies. CA Final RM– In-House Case Study Series by Sanjay Saraf Sir–Case1 Question
PFA Case Study 1 of Sanjay Sir’s In-House Case Study Series.
Stay Tuned for further new case studies.
CA Final RM– In-House Case Study Series by Sanjay Saraf Sir–Case1 Question
Read lessIn continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released yesterday, please find attached: Detailed analysis of Case Study 2 Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro ...Read more
In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released yesterday, please find attached: Detailed analysis of Case Study 2
Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro Attributes | Component Analysis
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
Read lessThe Risk Management paper of CA Final Nov 2020 Exam was considered to be a challenging paper by most students who appeared for the Exam—Why? Because it required use of judgement and decisions based on your understanding of the presented ...Read more
The Risk Management paper of CA Final Nov 2020 Exam was considered to be a challenging paper by most students who appeared for the Exam—Why? Because it required use of judgement and decisions based on your understanding of the presented Case Scenario…not just reproducing content from the mat or mapping sheet!
Find attached RM paper analysis and Join us live on 9th Dec 7pm-9.30pm for Review & Discussion by Sanjay Saraf Sir—most instrumental for Jan 2021 exam takers.
Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro Attributes | Component Analysis
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
Read lessDEEP DIVE: CA FINAL SFM Nov 2020 (New Syllabus) Paper Analysis by Sanjay Saraf Sir The most interesting (and intellectual!) subject in CA Final Curriculum finally lived up to its standards! The reason of maximum dropouts this exam term?? SFM Final ...Read more
DEEP DIVE: CA FINAL SFM Nov 2020 (New Syllabus) Paper Analysis by Sanjay Saraf Sir
The most interesting (and intellectual!) subject in CA Final Curriculum finally lived up to its standards! The reason of maximum dropouts this exam term?? SFM Final Paper!
This detailed analysis by Sanjay Saraf Sir is most instrumental for Jan2021 Exam Takers.
Micro Attributes | Macro Attributes | Complete excel sheet mapping | Component Analysis | Solutions | Alternate Solutions
FINAL SFM NOV 2020 QUESTION PAPER
Read lessSusan Winslow manages bond funds denominated in US Dollars, Euros, and British Pounds. Each fund invests in sovereign bonds and related derivatives. Each fund can invest a portion of its assets outside its base currency market with or without hedging ...Read more
Susan Winslow manages bond funds denominated in US Dollars, Euros, and British Pounds. Each fund invests in sovereign bonds and related derivatives. Each fund can invest a portion of its assets outside its base currency market with or without hedging the currency exposure, but to date Winslow has not utilized this capacity. She believes she can also hedge bonds into currencies other than a portfolio’s base currency when she expects doing so will add value. However, the legal department has not yet confirmed this interpretation. If the lawyers disagree, Winslow will be limited to either unhedged positions or hedging into each portfolio’s base currency.
Given the historically low rates available in the US, Euro, and UK markets, Winslow has decided to look for inter-market opportunities. With that in mind, she gathered observations about such trades from various sources. Winslow’s notes with respect to carry trades include these statements:
Regarding inter-market trades in general her notes indicate:
Winslow thinks the Mexican and Greek markets may offer attractive opportunities to enhance returns. Yields in these markets are given in Exhibit 1, along with those for the base currencies of her portfolios. The Greek rates are for euro-denominated government bonds priced at par. In the other markets, the yields apply to par sovereign bonds as well as to the fixed side of swaps versus six-month Libor (i.e., swap spreads are zero in each market). The six-month Libor rates also represent the rates at which investors can borrow or lend in each currency. Winslow observes that the five-year Treasury-note and the five-year German government note are the cheapest to deliver against their respective futures contracts expiring in six months.
Exhibit 1
Sovereign Yields in Five Markets
| Floating | Fixed Rate with Semi-annual Payments | |||||
| 6 Mo Libor | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | |
| Mexico | 7.10% | 7.15% | 7.20% | 7.25% | 7.25% | 7.25% |
| Greece | — | 3.30% | 5.20% | 5.65% | 5.70% | 5.70% |
| Euro | 0.15% | 0.25% | 0.30% | 0.40% | 0.50% | 0.60% |
| UK | 0.50% | 0.70% | 0.80% | 0.95% | 1.00% | 1.10% |
| US | 1.40% | 1.55% | 1.70% | 1.80% | 1.90% | 1.95% |
Winslow expects yields in the US, Euro, UK, and Greek markets to remain stable over the next six months. She expects Mexican yields to decline to 7.0% at all maturities. Meanwhile, she projects that the Mexican Peso will depreciate by 2% against the Euro, the US Dollar will depreciate by 1% against the Euro, and the British Pound will remain stable versus the Euro. Winslow believes bonds of the same maturity may be viewed as having the same duration for purposes of identifying the most attractive positions.
Based on these views, Winslow is considering three types of trades. First, she is looking at carry trades, with or without taking currency exposure, among her three base currency markets. Each such trade will involve extending duration (e.g., lend long/borrow short) in no more than one market. Second, assuming the legal department confirms her interpretation of permissible currency hedging, she wants to identify the most attractive five-year bond and currency exposure for each of her three portfolios from among the five markets shown in Exhibit 1. Third, she wants to identify the most attractive five-year bond and hedging decision for each portfolio if she is only allowed to hedge into the portfolio’s base currency.
Q. Which of Winslow’s statements about carry trades is correct?
Q. Which of Winslow’s statements about inter-market trades is incorrect?
Q. Among the carry trades available in the US, Euro, and UK markets, the highest expected return for the USD-denominated portfolio over the next 6 months is closest to:
Q. Considering only the US, UK, and Euro markets, the most attractive duration-neutral, currency-neutral carry trade could be implemented as:
Q. If Winslow is limited to unhedged positions or hedging into each portfolio’s base currency, she can obtain the highest expected returns by
Q. If Winslow is allowed to hedge into any of the currencies, she can obtain the highest expected returns by
Sanjay Sir, Can you please walk me through this item set. This came in practice question in student resources.
Read lesssir …i want to say that ssei q forum that u hv setup is really wonderful..much needed during this time of exam …where we waste our time asking friends that tooo not sure ..here we jst need to upload our ...Read more
sir …i want to say that ssei q forum that u hv setup is really wonderful..much needed during this time of exam …where we waste our time asking friends that tooo not sure ..here we jst need to upload our doubt nd its solved really quick with much clarity …Thank u sir for such things …its really great help 😊😊
Read lessVery tough language given in the solution to a problem relating to carry trade in core. These were the 3 statements asking us to identify which statement is correct. Carry trades may or may not involve a maturity mismatch. Carry trades require ...Read more
Very tough language given in the solution to a problem relating to carry trade in core. These were the 3 statements asking us to identify which statement is correct.
Carry trades may or may not involve a maturity mismatch.
Carry trades require two yield curves with substantially different slopes.
Inter-market carry trades just break even if both yield curves move to the forward
rates.
Can you guide where can a person learn fundamental analysis of companies from 0 to 100 percent . Or can anyone recommend be good course on fundamental analysis / I am not asking for any educational degree ??
Can you guide where can a person learn fundamental analysis of companies from 0 to 100 percent . Or can anyone recommend be good course on fundamental analysis / I am not asking for any educational degree ??
Read less
