can u pls elaborate on how the loan assets will be repriced?? means if interest rate increases , if we have given loans at fixed rate, say 8% housing loan, the value of our assets will decrease naa?? or do we have floating rate exposure in this case. (I am not getting whether loan asset will be reprRead more
can u pls elaborate on how the loan assets will be repriced?? means if interest rate increases , if we have given loans at fixed rate, say 8% housing loan, the value of our assets will decrease naa?? or do we have floating rate exposure in this case.
(I am not getting whether loan asset will be repriced upwards or down and why)
Level means upward or downward shift in the yield curve be it parallel or non parallel. In case of a parallel shift, only level changes while steepness and curvature remains constant. While when there's a non parallel shift, level of interest rate does change along with steepness or/and curvature deRead more
Level means upward or downward shift in the yield curve be it parallel or non parallel.
In case of a parallel shift, only level changes while steepness and curvature remains constant.
While when there’s a non parallel shift, level of interest rate does change along with steepness or/and curvature depending upon the case.
I think none of these. But the answer as per CFAI is: Answer: B. The technical analyst will analyze only the price and volume data. If the stock is in a downtrend, the technical analyst will avoid buying it until a new uptrend is established in the analyzed time frame. For that reason, even though aRead more
I think none of these.
But the answer as per CFAI is:
Answer: B. The technical analyst will analyze only the price and volume data. If the stock is
in a downtrend, the technical analyst will avoid buying it until a new uptrend is established
in the analyzed time frame. For that reason, even though a company is fundamentally
cheap, the technical analyst will wait for a buy signal that’s confirmed by a chart pattern.
A is not the correct answer because being required to wait for confirmation can be
viewed as a shortcoming of technical analysis.
C is not the correct answer because an IPO lacks price data, which are required for conducting technical analysis. Not being able to apply technical analysis to securities with
limited price history is a shortcoming of technical analysis.
Solution: B is correct. If the criteria are independent of one another, the probability that all will occur is the product of the individual probabilities (multiplication rule for independent events)— that is, 0.35 × 0.482 × 0.586 × 0.75 = 0.074, or 7.4%, which would produce 7.4% × 5,000 = 371 meetiRead more
Solution:
B is correct.
If the criteria are independent of one another, the probability that all will occur is the
product of the individual probabilities (multiplication rule for independent events)—
that is, 0.35 × 0.482 × 0.586 × 0.75 = 0.074, or 7.4%, which would produce 7.4% ×
5,000 = 371 meeting the criteria.
A is incorrect. It is the average of the probabilities × the probability of meeting all 4 ×
5,000:
{[(0.35+0.482+0.586+0.75)/4]×0.108}×5,000=293
C is incorrect. It is the 10.8% probability of simultaneously meeting the requirement
in the sample: 10.8% × 5,000 = 540.
Analysis of Financial Institutions (CAMELS model)
can u pls elaborate on how the loan assets will be repriced?? means if interest rate increases , if we have given loans at fixed rate, say 8% housing loan, the value of our assets will decrease naa?? or do we have floating rate exposure in this case. (I am not getting whether loan asset will be reprRead more
can u pls elaborate on how the loan assets will be repriced?? means if interest rate increases , if we have given loans at fixed rate, say 8% housing loan, the value of our assets will decrease naa?? or do we have floating rate exposure in this case.
See less(I am not getting whether loan asset will be repriced upwards or down and why)
Intercorporate Investments
I got it, Thankyou.
I got it, Thankyou.
See lessFixed income
Level means upward or downward shift in the yield curve be it parallel or non parallel. In case of a parallel shift, only level changes while steepness and curvature remains constant. While when there's a non parallel shift, level of interest rate does change along with steepness or/and curvature deRead more
Level means upward or downward shift in the yield curve be it parallel or non parallel.
In case of a parallel shift, only level changes while steepness and curvature remains constant.
While when there’s a non parallel shift, level of interest rate does change along with steepness or/and curvature depending upon the case.
Hope it helps:)
See lessoption pricing
But the lower bound is max of (St-PV of X, 0)??
But the lower bound is max of (St-PV of X, 0)??
See lessDerivative
Can you pls copy the answer or share the link cuz I can't find it
Can you pls copy the answer or share the link cuz I can’t find it
See lessOrganic Revenue Growth calculation
from where did you ask this ques?? ( pg no.?)
from where did you ask this ques?? ( pg no.?)
See lessPortfolio management – technical analysis
can u elaborate on point b??
can u elaborate on point b??
See lessPortfolio management – technical analysis
I think none of these. But the answer as per CFAI is: Answer: B. The technical analyst will analyze only the price and volume data. If the stock is in a downtrend, the technical analyst will avoid buying it until a new uptrend is established in the analyzed time frame. For that reason, even though aRead more
I think none of these.
See lessBut the answer as per CFAI is:
Answer: B. The technical analyst will analyze only the price and volume data. If the stock is
in a downtrend, the technical analyst will avoid buying it until a new uptrend is established
in the analyzed time frame. For that reason, even though a company is fundamentally
cheap, the technical analyst will wait for a buy signal that’s confirmed by a chart pattern.
A is not the correct answer because being required to wait for confirmation can be
viewed as a shortcoming of technical analysis.
C is not the correct answer because an IPO lacks price data, which are required for conducting technical analysis. Not being able to apply technical analysis to securities with
limited price history is a shortcoming of technical analysis.
Probability
Solution: B is correct. If the criteria are independent of one another, the probability that all will occur is the product of the individual probabilities (multiplication rule for independent events)— that is, 0.35 × 0.482 × 0.586 × 0.75 = 0.074, or 7.4%, which would produce 7.4% × 5,000 = 371 meetiRead more
Solution:
B is correct.
If the criteria are independent of one another, the probability that all will occur is the
product of the individual probabilities (multiplication rule for independent events)—
that is, 0.35 × 0.482 × 0.586 × 0.75 = 0.074, or 7.4%, which would produce 7.4% ×
5,000 = 371 meeting the criteria.
A is incorrect. It is the average of the probabilities × the probability of meeting all 4 ×
5,000:
{[(0.35+0.482+0.586+0.75)/4]×0.108}×5,000=293
C is incorrect. It is the 10.8% probability of simultaneously meeting the requirement
See lessin the sample: 10.8% × 5,000 = 540.
Probability
C is the answer.
C is the answer.
See less