Q21 money weighted gives weightage to actual amount invested. So, if you were to invest huge amount when the returns were negative, the portfolio value would be drastically affected. So, the answer is C as major amount is invested in the year when returns were negative. Q6 perfect negative coRead more
Q21 money weighted gives weightage to actual amount invested. So, if you were to invest huge amount when the returns were negative, the portfolio value would be drastically affected. So, the answer is C as major amount is invested in the year when returns were negative.
Q6 perfect negative correlation exists when there is an increase in return of one asset and decrease in another or vice versa. In asset 2 and 3, we can clearly see that asset 2 decreased from 12 to 6 whereas asset 3 increased from 0 to 6. Then we saw asset 2 moved from 6 to 0 and asset 3 moved from 6 to 12. Complete opposite direction.
If a company uses LIFO, it's likely to have higher value of cost of sales which leads to lower GP leading to lower Net Income leading to lower value of Equity leading to higher debt equity ratio. Market value of Equity isn't affected by methods. Only book value is affected. Under LIFO, there is taxRead more
If a company uses LIFO, it’s likely to have higher value of cost of sales which leads to lower GP leading to lower Net Income leading to lower value of Equity leading to higher debt equity ratio.
Market value of Equity isn’t affected by methods. Only book value is affected.
Under LIFO, there is tax saving leading to higher CFO.
Getting -2.05% This is real exchange rate So considering DC/FC, let us assume that NZD is domestic and CAD is foreign. As per real exchange rate formula, Initially REER= (1.2844x117.8)/1137=0.133072 At year end, REER= (1.2589x119.9)/1158= 0.130347 So % age change = -2.05%
Getting -2.05%
This is real exchange rate
So considering DC/FC, let us assume that NZD is domestic and CAD is foreign.
Changing fiscal year may be generally on account of change in legal requirements and otherwise also, it's not biased in any way. Nothing more explainable here.
Changing fiscal year may be generally on account of change in legal requirements and otherwise also, it’s not biased in any way. Nothing more explainable here.
portfolio management
Q21 money weighted gives weightage to actual amount invested. So, if you were to invest huge amount when the returns were negative, the portfolio value would be drastically affected. So, the answer is C as major amount is invested in the year when returns were negative. Q6 perfect negative coRead more
Q21 money weighted gives weightage to actual amount invested. So, if you were to invest huge amount when the returns were negative, the portfolio value would be drastically affected. So, the answer is C as major amount is invested in the year when returns were negative.
Q6 perfect negative correlation exists when there is an increase in return of one asset and decrease in another or vice versa. In asset 2 and 3, we can clearly see that asset 2 decreased from 12 to 6 whereas asset 3 increased from 0 to 6. Then we saw asset 2 moved from 6 to 0 and asset 3 moved from 6 to 12. Complete opposite direction.
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If a company uses LIFO, it's likely to have higher value of cost of sales which leads to lower GP leading to lower Net Income leading to lower value of Equity leading to higher debt equity ratio. Market value of Equity isn't affected by methods. Only book value is affected. Under LIFO, there is taxRead more
If a company uses LIFO, it’s likely to have higher value of cost of sales which leads to lower GP leading to lower Net Income leading to lower value of Equity leading to higher debt equity ratio.
Market value of Equity isn’t affected by methods. Only book value is affected.
Under LIFO, there is tax saving leading to higher CFO.
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There are lots of question given in SSEI's Book.
There are lots of question given in SSEI’s Book.
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Full price.
Full price.
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Refer the attached image. This is called matrix method.
Refer the attached image.
This is called matrix method.
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Refer the attached image.
Refer the attached image.
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Getting -2.05% This is real exchange rate So considering DC/FC, let us assume that NZD is domestic and CAD is foreign. As per real exchange rate formula, Initially REER= (1.2844x117.8)/1137=0.133072 At year end, REER= (1.2589x119.9)/1158= 0.130347 So % age change = -2.05%
Getting -2.05%
This is real exchange rate
So considering DC/FC, let us assume that NZD is domestic and CAD is foreign.
As per real exchange rate formula,
Initially REER= (1.2844×117.8)/1137=0.133072
At year end, REER= (1.2589×119.9)/1158= 0.130347
So % age change = -2.05%
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The answer given at back is incorrect. The one you said is correct.
The answer given at back is incorrect. The one you said is correct.
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Since credit rating is enhanced, price will rise and not only rise but rise at a faster rate. So, Duration and convexity effect are added.
Since credit rating is enhanced, price will rise and not only rise but rise at a faster rate. So, Duration and convexity effect are added.
See lessbiased accounting choices
Changing fiscal year may be generally on account of change in legal requirements and otherwise also, it's not biased in any way. Nothing more explainable here.
Changing fiscal year may be generally on account of change in legal requirements and otherwise also, it’s not biased in any way. Nothing more explainable here.
See less