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QForum Expert #26Audio Response | SS
Asked: November 6, 2023In: FM (CA Inter)

CA INTER FM | INVESTMENT DECISIONS (CAP BUDG) | ADDITIONAL PRACTICE QUESTION SET 1

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We are attaching pdf of Sanjay Sir’s FM | INVESTMENT DECISIONS (CAP BUDG) ADDITIONAL PRACTICE QUESTIONS SET 1 on this thread.

We are attaching pdf of Sanjay Sir’s FM | INVESTMENT DECISIONS (CAP BUDG) ADDITIONAL PRACTICE QUESTIONS SET 1 on this thread.

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Asked: September 17, 2023In: 6.3 CA Final

CA FINAL AFM | DERIVATIVES | CLASS 2 ADDITIONAL QUESTIONS

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We are attaching pdf of Sanjay Sir’s AFM | DERIVATIVES CLASS 2 ADDITIONAL QUESTIONS on this thread.

We are attaching pdf of Sanjay Sir’s AFM | DERIVATIVES CLASS 2 ADDITIONAL QUESTIONS on this thread.

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Asked: April 30, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | QUANTITATIVE METHODS

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We are attaching pdf of Sanjay Sir’s MARATHON | QUANTITATIVE METHODS on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | QUANTITATIVE METHODS on this thread.

PFA pdf in answer section.

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Asked: April 30, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | FIXED INCOME

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We are attaching pdf of Sanjay Sir’s MARATHON | FIXED INCOME on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | FIXED INCOME on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | CORPORATE ISSUERS

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We are attaching pdf of Sanjay Sir’s MARATHON | CORPORATE ISSUERS on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | CORPORATE ISSUERS on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | PORTFOLIO MANAGEMENT

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We are attaching pdf of Sanjay Sir’s MARATHON | PORTFOLIO MANAGEMENT on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | PORTFOLIO MANAGEMENT on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | EQUITY INVESTMENTS

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We are attaching pdf of Sanjay Sir’s MARATHON | EQUITY INVESTMENTS on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | EQUITY INVESTMENTS on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | DERIVATIVES

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We are attaching pdf of Sanjay Sir’s MARATHON | DERIVATIVES  on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | DERIVATIVES  on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.1 CFA Level 1

CFA LEVEL 1 | MARATHON | ALTERNATIVE INVESTMENTS

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We are attaching pdf of Sanjay Sir’s MARATHON | ALTERNATIVE INVESTMENTS  on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s MARATHON | ALTERNATIVE INVESTMENTS  on this thread.

PFA pdf in answer section.

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Asked: April 29, 2023In: 8.3 CFA Level 3

CFA LEVEL 3 | CRAQ IT Series | SESSION 2

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We are attaching pdf of Sanjay Sir’s CRAQ IT Session 2 (Revised) on this thread. PFA pdf in answer section.

We are attaching pdf of Sanjay Sir’s CRAQ IT Session 2 (Revised) on this thread. PFA pdf in answer section.

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Asked: December 16, 2022In: FRA (CFA L1)

CFA Level 1 FRA | Imp Query on OCI (Other Comprehensive Income) | Candidate Resources

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CFA Level 1 FRA | OCI This is a very important question from the Candidate Resources. Refer audio for the Query (Credits: L1 candidate Mikul Agarwal) Audio Response by Sanjay Sir attached in the Answer Section.

CFA Level 1 FRA | OCI

This is a very important question from the Candidate Resources.

Refer audio for the Query (Credits: L1 candidate Mikul Agarwal)

Audio Response by Sanjay Sir attached in the Answer Section.

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CFA Level 1 FRA | Imp Query on OCI (Other Comprehensive Income) | Candidate Resources
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Asked: June 30, 2022In: Case Study Podcast Series (CFA L2)

CFA L2 | Candidate Resources Case Study Podcasts | Corporate Issuers ‘Capital Architecture Partners Case Scenario’

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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

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

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Asked: June 29, 2022In: 2023 LIVE BATCH (CFA L1)

L1 Economics Pre-reading | Can someone please attach pre readings of economics for CFA L1.

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Can someone please attach the pre readings for economics for CFA L1.

Can someone please attach the pre readings for economics for CFA L1.

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Asked: May 23, 2022In: SFM (CA Final)

CA FINAL SFM MAY 2022 PAPER | DEEP DIVE ANALYSIS BY SANJAY SARAF SIR

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Please 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

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Asked: March 29, 2022In: Quants (CFA L1)

CFA L1 QM | Important Points for Linear Regression Chapter

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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 ...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

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Asked: February 11, 2022In: Equity (CFA L2)

L2 Equity Valuation Query | Context: Connecting Dividend Policy to Earnings Mgt FRA

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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?

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Asked: November 20, 2021In: Case Study Podcast Series (CFA L2)

CFA L2 | Candidate Resources Case Study Podcasts | Ethics ‘Ardy Sobhani’ Case

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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. 

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  • 2 Answers
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Asked: September 16, 2021In: Fixed Income (CFA L3)

L3 Fixed Income | 2017 AM Session Query

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Need help decoding Q 9B Read more

Need help decoding Q 9B


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Asked: September 16, 2021In: Quants (CFA L1)

CFA L1 QM | Decoding Skewness

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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 ...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.

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  • 9 Answers
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Asked: August 4, 2021In: RM (CA Final)

CA Final RM July 2021 Paper | Deep Dive Analysis by Sanjay Saraf Sir

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Please 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

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  • 4 Answers
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Asked: July 21, 2021In: SFM (CA Final)

CA Final SFM Old Syllabus | July 2021 Paper Analysis

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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

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  • 1 Answer
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Asked: July 19, 2021In: 8.3 CFA Level 3

SSEI CFA Class Notes | Level 3 | Soft Copy

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We 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.

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  • 3 Answers
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  • 5 Followers
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Asked: July 19, 2021In: 8.2 CFA Level 2

SSEI CFA Class Notes | Level 2 | Soft Copy

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We 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.

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  • 3 Answers
  • 1,840 Views
  • 13 Followers
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Asked: July 19, 2021In: 8.1 CFA Level 1

SSEI CFA Class Notes | Level 1 | Soft Copy

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We 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.

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  • 11 Answers
  • 4,636 Views
  • 29 Followers
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Asked: July 18, 2021In: FRM Part 1

FRM Part 1 | VRM Ch-1 | Expected Shortfall, Spectral Measure & Coherent Measure of Risk | Podcast

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PFA 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

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  • 1 Answer
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Asked: July 18, 2021In: FRM Part 2

FRM Part 2 | Cross Currency Interest Rate Swap | Podcast

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PFA in answer section: Cross Currency Interest Rate Swap Podcast by Sanjay Saraf Sir

PFA in answer section:

Cross Currency Interest Rate Swap Podcast by Sanjay Saraf Sir

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Asked: July 16, 2021In: FM (CA Inter)

CA Inter FM | Super 50 | Sanjay Saraf Sir

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Find the CA Inter FM Super 50 Questions attached in Answer Section.

Find the CA Inter FM Super 50 Questions attached in Answer Section.

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  • 4 Answers
  • 1,305 Views
  • 17 Followers
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Asked: July 10, 2021In: SFM (CA Final)

CA Final SFM July 2021 Paper | Deep Dive Analysis by Sanjay Saraf Sir | New Syllabus

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Please 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

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  • 1 Answer
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Asked: June 26, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM Theory | Q3 Financial Planning | Chapter 1 | Podcast Series

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PFA the Audio in the answer section.

PFA the Audio in the answer section.

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  • 1 Answer
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  • 17 Followers
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Asked: June 26, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM Theory | Q1 Strategic financial decision making framework | Chapter 1 | Podcast Series

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PFA the Audio in the answer section.

PFA the Audio in the answer section.

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  • 1 Answer
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  • 18 Followers
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Asked: June 26, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM Theory | Intro to Ch 1: Financial Policy & Corporate Strategy | Podcast Series

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PFA the Audio in the answer section.

PFA the Audio in the answer section.

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  • 1 Answer
  • 1,181 Views
  • 19 Followers
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Asked: June 14, 2021In: RM (CA Final)

CA Final Risk Management | Country Risk | Important Case Study

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PFA 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.

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  • 5 Answers
  • 1,462 Views
  • 11 Followers
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Asked: June 14, 2021In: CFA Level 1 Podcast Series

CFA Level 1 | FRA | Income Statement | Audio 3

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Pls find audio in the Answer Section

Pls find audio in the Answer Section

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  • 1 Answer
  • 1,758 Views
  • 20 Followers
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Asked: June 14, 2021In: CFA Level 1 Podcast Series

CFA Level 1 | FRA | Income Statement | Audio 2

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Pls find audio in the Answer Section

Pls find audio in the Answer Section

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  • 2 Answers
  • 704 Views
  • 18 Followers
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Asked: June 14, 2021In: CFA Level 1 Podcast Series

CFA Level 1 | FRA | Income Statement | Audio 1

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Pls find audio in the Answer Section

Pls find audio in the Answer Section

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  • 1 Answer
  • 821 Views
  • 9 Followers
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Asked: June 8, 2021In: EFF (CA Inter)

CA INTER EFF | ICAI Mat Changes & Additions May 2021

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Sharing 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.

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  • 7 Answers
  • 1,449 Views
  • 30 Followers
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Asked: June 7, 2021In: CFA Level 1 Podcast Series

CFA Level 1 | FRA | Cash Flow Statement | Audio 4

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Pls find audio in the Answer Section

Pls find audio in the Answer Section

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  • 1 Answer
  • 698 Views
  • 12 Followers
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Asked: June 3, 2021In: SFM (CA Final)

CA FINAL SFM | Marathon July 2021 Exams | Important Resources

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Please find the sheet attached in the answer section.

Please find the sheet attached in the answer section.

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  • 3 Answers
  • 2,455 Views
  • 21 Followers
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Asked: May 28, 2021In: EFF (CA Inter)

CA Inter EFF | Amendments Doubt | Personal Income

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QUERY: 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?

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CA Inter EFF | Amendments Doubt | Personal Income
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Asked: May 16, 2021In: 8. CFA

CFA CURRICULUM CHANGES | 2020 vs 2022 | Level 1,2&3

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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 

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Asked: May 10, 2021In: 8.3 CFA Level 3

Can someone share Behavioural finance notes/Schweser

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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.

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Asked: April 14, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM | Derivatives | Revisionary Audio

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Topic 5/8: Derivatives PFA the Revision Audio in the answer section.

Topic 5/8: Derivatives

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM | Equity Valuation | Revisionary Audio

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Topic 3/8: Equity Valuation PFA the Revision Audio in the answer section.

Topic 3/8: Equity Valuation

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM | Portfolio Mgt. | Revisionary Audio

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Topic 2/8: Portfolio Mgt. PFA the Revision Audio in the answer section.

Topic 2/8: Portfolio Mgt.

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: SFM Revisionary Podcast (CA Final)

CA Final SFM | Forex | Revisionary Audio

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Topic 1/8: Forex PFA the Revision Audio in the answer section.

Topic 1/8: Forex

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter EFF | Complete Revisionary Audio

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Complete Revisionary Audio for ‘Economics For Finance’ PFA in the answer section.

Complete Revisionary Audio for ‘Economics For Finance’

PFA in the answer section.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter FM | Risk Analysis in Capital Budgeting | Revisionary Audio

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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.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter FM | Dividend Policy | Revisionary Audio

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Topic 7/8: Dividend Policy PFA the Revision Audio in the answer section.

Topic 7/8: Dividend Policy

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter FM | Capital Structure | Revisionary Audio

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Topic 6/8: Capital Structure PFA the Revision Audio in the answer section.

Topic 6/8: Capital Structure

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter FM | Cost of Capital | Revisionary Audio

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Topic 5/8: Cost of Capital PFA the Revision Audio in the answer section.

Topic 5/8: Cost of Capital

PFA the Revision Audio in the answer section.

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Asked: April 14, 2021In: Revisionary Podcast (CA Inter)

CA Inter FM | Working Capital | Revisionary Audio

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Topic 4/8: Working Capital PFA the Revision Audio in the answer section.

Topic 4/8: Working Capital

PFA the Revision Audio in the answer section.

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Asked: April 4, 2021In: 8.2 CFA Level 2

Time Series

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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..

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Asked: March 8, 2021In: Case Study Podcast Series (CFA L2)

CFA L2 | Candidate Resources Case Study Podcasts | Fixed Income ‘Larry Eckle’ Case

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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

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

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Asked: March 6, 2021In: RM (CA Final)

CA FINAL RISK MANAGEMENT | COMPLETE MAPPING SHEET | SANJAY SARAF SIR

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PFA MAPPING SHEET

PFA MAPPING SHEET

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Asked: March 3, 2021In: RM (CA Final)

Case 25 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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PFA Case 25

PFA Case 25

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Asked: February 25, 2021In: RM (CA Final)

Case 21 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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PFA CASE21

PFA CASE21

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Asked: February 24, 2021In: 4. Markets & Trading

Recent dip in Tesla shares to the levels of $700

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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?

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Poll Results

Please login to vote and see the results.

Participate in Poll, Choose Your Answer.

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Asked: February 20, 2021In: SFM (CA Final)

CA FINAL SFM | SUPER 100 SERIES | CLASS 6-10

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Please Find the Super 100 Class6-10 Resources

Please Find the Super 100 Class6-10 Resources

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Asked: February 18, 2021In: SFM (CA Final)

CA FINAL MOCKS SFM CONCEPT CHALLENGE SERIES | ENROLMENTS NOW OPEN | 20TH FEB DEADLINE

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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 ...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.

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Asked: February 17, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes | Ch-2,3 & 4 Annotated Notes & Mapping Sheet

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PFA 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:

  • 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
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Asked: February 10, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 19 & 22| Ch-7&8 Annotated Notes & Mapping Sheet

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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:

  • RM Lecture Note Class 19 & 22
  • Chapter 7 Corp.Governance Annotated Notes & Mapping Sheet
  • Chapter 8 ERM Annotated Notes & Mapping Sheet
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Asked: February 8, 2021In: SFM (CA Final)

CA FINAL SFM January 2021 (New Syllabus) Paper Analysis by Sanjay Saraf Sir

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PFA the Jan 2021 SFM paper analysis

PFA the Jan 2021 SFM paper analysis

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Asked: February 5, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 15 to 18 | Credit R & Operational Risk Notes

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PFA: 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:

  • 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.)
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Asked: February 1, 2021In: RM (CA Final)

Case 18 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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PFA CASE 18

PFA CASE 18

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Asked: January 30, 2021In: RM (CA Final)

Case 17 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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PFA 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

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Asked: January 30, 2021In: 8.1 CFA Level 1

SSEI QForum’s Online Mock Exam | Last opportunity to take the 4-Topic Mock 2 Exam | Enrolments Open

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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 ...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

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SSEI QForum’s Online Mock Exam | Last opportunity to take the 4-Topic Mock 2 Exam | Enrolments Open
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Asked: January 28, 2021In: 8.1 CFA Level 1

SSEI QForum’s Online Mock Exam for CFA L1 | The Final Challenge | Enrolments Now Open

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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 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

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Asked: January 28, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 14 | 27th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 14 (conducted on 27th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 14 (conducted on 27th Jan 2021)
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Asked: January 28, 2021In: RM (CA Final)

Case 10 to 15 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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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

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Asked: January 25, 2021In: 8.1 CFA Level 1

CFA Level 1 MOCK2 held 23-25th Jan 2021 | Potential errors in 2/3 questions

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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 ...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

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Asked: January 25, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 13 | 25th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 13 (conducted on 25th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 13 (conducted on 25th Jan 2021)
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Asked: January 21, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 11 | 21st Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 11 (conducted on 21st Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 11 (conducted on 21st Jan 2021)
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Asked: January 19, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 10 | 19th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 10 (conducted on 19th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 10 (conducted on 19th Jan 2021)
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Asked: January 18, 2021In: RM (CA Final)

Case 7, 8 & 9 | In-House Case Study Series of RM CA Final | Sanjay Saraf Sir

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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

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Asked: January 18, 2021In: RM (CA Final)

CA Final Risk Management | Ch-5 Risk Model | New Questions added to MCQ sheet on 18th Jan

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Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model

Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model

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Asked: January 18, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 9 | 18th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 9 (conducted on 18th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 9 (conducted on 18th Jan 2021)
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Asked: January 17, 2021In: RM (CA Final)

CA Final Risk Management | Mapping Sheet for Ch5 Risk Model

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CA Final Risk Management Mapping Sheet of Chapter 5 : Risk Model attached.

CA Final Risk Management Mapping Sheet of Chapter 5 : Risk Model attached.

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Asked: January 17, 2021In: 8.1 CFA Level 1

Gear Up Your CFA L1 Prep | Take SSEI QForum’s Online Mock Exams | Mock2 on 23rd Jan 2021

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• 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

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Gear Up Your CFA L1 Prep | Take SSEI QForum’s Online Mock Exams | Mock2 on 23rd Jan 2021
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Asked: January 16, 2021In: RM (CA Final)

CA Final Risk Management | Ch-5 Risk Model | New Questions added to MCQ sheet

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Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model

Sharing Updated MCQ (both Q&A sheets) of Ch5 Risk Model

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Asked: January 15, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 8 | 15th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 8 (conducted on 15th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 8 (conducted on 15th Jan 2021)
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Asked: January 14, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 7 | 14th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 7 (conducted on 14th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 7 (conducted on 14th Jan 2021)
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Asked: January 14, 2021In: 1.1 Career Counselling

Student Query | Campus placement vs Preparing for exams

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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…

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Asked: January 13, 2021In: RM (CA Final)

CA Final Risk Management | Ch-5 Risk Model | MCQ sheet

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Sharing 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)

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Asked: January 13, 2021In: RM (CA Final)

CA Final Risk Management Lecture Notes Class 6- 13th Jan 2021

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PFA in the answer section: CA Final RM Lecture Notes Class 6 (conducted on 13th Jan 2021)

PFA in the answer section:

  1. CA Final RM Lecture Notes Class 6 (conducted on 13th Jan 2021)
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Asked: January 12, 2021In: 1.1 Career Counselling

Prep Strategy for student appearing for CA Final and CFA Level1 simultaneously

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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)

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Asked: January 10, 2021In: RM (CA Final)

CA Final Risk Management | Chapter 1 | Annotated Notes

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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

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Asked: January 9, 2021In: RM (CA Final)

CA Final Risk Management | Basics of Derivatives | Prelude to RM Class 5

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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.

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.

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Asked: January 8, 2021In: RM (CA Final)

CA Final Risk Management Notes Class4

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PFA 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):

  1. mcq Question sheet–updated on 15th Jan 2021
  2. mcq Answer Sheet–updated on 15th Jan 2021
  3. Case 6 : In House series Answer Sheet discussed in this class
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Asked: January 8, 2021In: 8.1 CFA Level 1

SSEI QForum | CFA Level 1 Online Mock Exam | FAQ sheet | Most important clarifications

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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

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Asked: January 7, 2021In: RM (CA Final)

Case 6–In-House Case Study Series of RM CA Final by Sanjay Saraf Sir

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PFA 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

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Asked: January 7, 2021In: 8.1 CFA Level 1

India’s First Ever Online Mock Exam for CFA LEVEL 1 | Sanjay Saraf Sir | SSEI QFORUM | Announcement

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Sanjay 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

  1. Sanjay Saraf Sir proud to announce the First ever Online Mock Exams for CFA Level 1 Candidates!
  2. Mock1 to be hosted on 9th Jan 2021
  3. Registrations now open: 6th Jan 2021 8pm onwards.
  4. For Registration:
    1. Visit https://mocktest.sseiqforum.com
    2. Or Go to https://sseiqforum.com and find a new tab called ‘Mock’
  5.  For Enquiry: Write to us at qforum@ssei.co.in or Call/whatsapp on 9674006144

 

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)

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Asked: January 6, 2021In: 8.1 CFA Level 1

SSEI QFORUM ONLINE MOCK EXAMS FOR CFA LEVEL 1 CANDIDATES

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Gear 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

  • 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, not before)
  • The Mock Exam will be available for a 24-hour window: ‘9th Jan 2021 9am’ to ‘10th Jan 2021 9am’ (students can take the 3hr exam at anytime within this window)
  • Results Scheduled for 10th Jan 2pm
  • Registration Free for All Candidates (SSEI & Non-SSEI Students)
  • For students who are unable to take the mock on 9th Jan—
  • Same Mock Exam will be available again at a later date (say after 2 weeks)—exact dates to be announced in due course
  • For Enquiry: Write to us at Qforum@ssei.co.in or call on 9674006144
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SSEI QFORUM ONLINE MOCK EXAMS FOR CFA LEVEL 1 CANDIDATES
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Asked: January 5, 2021In: RM (CA Final)

CA Final Risk Management Notes Class2

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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.

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Asked: January 4, 2021In: RM (CA Final)

CA Final Risk Management Notes Class 1

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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.

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.

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Asked: December 31, 2020In: RM (CA Final)

Case 5–In-House Case Study Series of RM CA Final by Sanjay Saraf Sir

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PFA 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

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Asked: December 30, 2020In: RM (CA Final)

Case 4–In-House Case Study Series of RM CA Final by Sanjay Saraf Sir

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PFA 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.

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Asked: December 26, 2020In: SFM (CA Final)

ICAI SFM New Mat

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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.

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Asked: December 24, 2020In: SFM (CA Final)

CA FINAL SFM SUPER100 SERIES Q32

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Pls find Q32 solution alongwith video

Pls find Q32 solution alongwith video

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Asked: December 23, 2020In: SFM (CA Final)

CA FINAL SFM CHALLENGER SERIES

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PFA all files in the answer section.  

PFA all files in the answer section.

 

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Asked: December 22, 2020In: SFM (CA Final)

CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-2)

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Please 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

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Asked: December 17, 2020In: SFM (CA Final)

CA Final SFM SUPER100 Series by Sanjay Saraf Sir (Part-1)

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Please 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)

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Asked: December 16, 2020In: RM (CA Final)

DEEP DIVE: Case3–RM CA Final Nov 2020 (New Syllabus) Paper Analysis by Sanjay Saraf Sir

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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 ...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

 

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Asked: December 15, 2020In: RM (CA Final)

Case 3–In-House Case Study Series of RM CA Final by Sanjay Saraf Sir

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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.

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Asked: December 10, 2020In: RM (CA Final)

Case 2–In-House Case Study Series of RM CA Final

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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

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

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Asked: December 9, 2020In: RM (CA Final)

In-House Case Study Series of RM CA Final– Case 1

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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

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

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Asked: December 8, 2020In: RM (CA Final)

DEEP DIVE: Risk Management CA Final Nov 2020 (New Syllabus) Paper Analysis by Sanjay Saraf Sir- Case1

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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 ...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

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Asked: December 2, 2020In: SFM (CA Final)

CA FINAL SFM Nov 2020 (New Syllabus) Paper Analysis by Sanjay Saraf Sir–REVISED 10th Dec 2020

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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 ...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

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anshuljainBeginner
Asked: November 8, 2020In: Fixed Income (CFA L3)

Yield Curve Strategies

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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 ...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:

  1. Carry trades may or may not involve a maturity mismatch.
  2. Carry trades require two yield curves with substantially different slopes.
  3. Inter-market carry trades just break even if both yield curves move to the forward rates.

Regarding inter-market trades in general her notes indicate:

  1. Inter-market trades should be assessed based on currency-hedged returns.
  2. Anticipated changes in yield spreads are the primary driver of inter-market trades.
  3. Whether a bond offers a relatively attractive return depends on both the portfolio’s base currency and the currency in which the bond is denominated.

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?

  1. Statement I
  2. Statement II
  3. Statement III

Q. Which of Winslow’s statements about inter-market trades is incorrect?

  1. Statement IV
  2. Statement V
  3. Statement VI

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:

  1. 0.275%.
  2. 0.85%.
  3. 0.90%.

Q. Considering only the US, UK, and Euro markets, the most attractive duration-neutral, currency-neutral carry trade could be implemented as:

  1. Buy 3-year UK Gilts, Sell 3-year German notes, and enter a 6-month FX forward contract to pay EUR/receive GBP.
  2. Receive fixed/pay floating on a 3-year GBP interest rate swap and receive floating/pay fixed on a 3-year EUR interest rate swap.
  3. Buy the T-note futures contract and sell the German note futures contract for delivery in six months.

Q. If Winslow is limited to unhedged positions or hedging into each portfolio’s base currency, she can obtain the highest expected returns by

  1. buying the Mexican 5-year in each of the portfolios and hedging it into the base currency of the portfolio.
  2. buying the Greek 5-year in each of the portfolios, hedging the currency in the GBP-based portfolio, and leaving the currency unhedged in the dollar-based portfolio.
  3. buying the Greek 5-year in the Euro-denominated portfolio, buying the Mexican 5-year in the GBP and USD-denominated portfolios, and leaving the currency unhedged in each case.

Q. If Winslow is allowed to hedge into any of the currencies, she can obtain the highest expected returns by

  1. buying the Greek 5-year in each portfolio and hedging it into Pesos.
  2. buying the Greek 5-year in each portfolio and hedging it into USD.
  3. buying the Mexican 5-year in each portfolio and not hedging the currency.

 

Sanjay Sir, Can you please walk me through this item set. This came in practice question in student resources.

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Asked: October 14, 2020In: 3. General Query

Wanted to thanks sanjay sir

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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 ...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 😊😊

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Asked: June 11, 2024In: Derivatives (CFA L3)

Trading the Forward Bias

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Both the strategies mentioned in the answer are just two different ways of saying carry trade right? Please explain this answer to me, I am not understanding it. Thank you!

Both the strategies mentioned in the answer are just two different ways of saying carry trade right?

Please explain this answer to me, I am not understanding it.

Thank you!

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Trading the Forward Bias
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Asked: April 2, 2024In: 8.2 CFA Level 2

What is psuedo R^2?

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While going through my notes for incremental discussion of Multiple Regression, we did a topic called “Goodness of Fit” wherein it is mentioned that we can use the likelihood ratio test (which has been likened to Joint F Test) to ...Read more

While going through my notes for incremental discussion of Multiple Regression, we did a topic called “Goodness of Fit” wherein it is mentioned that we can use the likelihood ratio test (which has been likened to Joint F Test) to check for goodness of fit. Now, this topic also briefly mentions pseudo R^2 which has completely vanished from my mind – please help me out as to what IS it.

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vatsal agarwal
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Asked: November 17, 2023In: Economics (CFA L2)

relative purchasing power parity is useful in short term forecasting or long term forecasting

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pls help me understand the reason behind it 

pls help me understand the reason behind it 

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vatsal agarwal
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vatsal agarwalBeginner
Asked: November 17, 2023In: Economics (CFA L2)

relative purchasing power parity is useful in short term forecasting or long term forecasting

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pls help me understand the reason behind it 

pls help me understand the reason behind it 

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PINANK
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PINANKIntermediate
Asked: November 17, 2023In: Fixed Income (CFA L1)

FIXED INCOME YEILD SPREAD CHAPTER

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I know there is error in Answer of Bond B calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

I know there is error in Answer of Bond B calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

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FIXED INCOME YEILD SPREAD CHAPTER
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PINANK
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PINANKIntermediate
Asked: November 17, 2023In: Fixed Income (CFA L1)

FIXED INCOME YEILD SPREAD CHAPTER

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I know there is error in Answer of Bond B calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

I know there is error in Answer of Bond B calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

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FIXED INCOME YEILD SPREAD CHAPTER
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PINANK
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PINANKIntermediate
Asked: November 17, 2023In: Fixed Income (CFA L1)

FIXED INCOME YEILD SPREAD CHAPTER

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I know there is error in Answer of Bond A calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

I know there is error in Answer of Bond A calculation, but I am not also getting the solution of institute, can anyone solve it as per Sanjay Sir’s method ????

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FIXED INCOME YEILD SPREAD CHAPTER
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Ali Asgar Begunwala
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Ali Asgar BegunwalaBeginner
Asked: November 16, 2023In: SFM Live Batch (CA Final)

Equtiy Valuation

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In the given solution of Question No. 57, Sir has computed NPV whereas in previous notes sir has used PV of cashflow for calculation of New Market Value. Kindly tell the logic used in the question.

In the given solution of Question No. 57, Sir has computed NPV whereas in previous notes sir has used PV of cashflow for calculation of New Market Value. Kindly tell the logic used in the question.

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Equtiy Valuation
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Akshit patidar
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Akshit patidarAdvanced
Asked: November 16, 2023In: 8.1 CFA Level 1

Weighted method security indices

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As we know for valuing a index for first time we have to make base value = 100, right For example in terms of price weighted index Formula = Submission P ÷ divisor The divisor should be such that the ...Read more

As we know for valuing a index for first time we have to make base value = 100, right For example in terms of price weighted index Formula = Submission P ÷ divisor The divisor should be such that the value of the index should be comes out 100 Suppose submission P = 547 Divisor should be 5.47,                          because 547 / 100 = 5.47 & if we divide 547/5.47 it becomes 100 (base value). So 5.47 is the constant divisor for valuing the value of price weighted index, right? Because,                                                                    if the submission p is increased by 590 then the return is = 7.86% + 100(590/5.47) it means that the value of return calculated on the basis of 5.47 but not in the case if stock is splited, right?. As we know in equally weighted index the value of the index should be supposed 100, right and the further return is added to the 100, so can we also do this simple treatment with price weighted index? 

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Harshil Ghanshyani
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Asked: November 16, 2023

PBO past service cost

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where does amortization of past service cost go?

where does amortization of past service cost go?

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