Please someone explain the lines mentioned in the notes. Thanks Q Identification Tag: An Interest rate floor is a ...
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Hi, Can anyone explain the Interpretation of Replication of an option as a long short portfolio of shares in Black Scholes model. Also kindly explain the dynamic rebalancing and self financing concept. Thanks
You observe a €50 price for a non-dividend-paying stock. The call option has two years to mature, the periodically compounded risk-free interest rate is 5%, the exercise price is €50, u = 1.356, and d = 0.744. Assume the call ...
Hi, Sixty days ago when Swiss franc/euro exchange rate was SF 1.12 per euro, Witkowski entered into (on behalf of a client) a one year, quarterly settlement euro Swiss franc swap paying €1 million at inception. The fixed for fixed swap ...
Hi, Ques:- The current value of the currency swap entered into 60 days ago will be closest to: A. –AD$2,000,000 B. AD$2,000,000. C. AD$9,644,970. My ques why they have not multiplied the interest rate with 1/4? (Reference Eg.16) Can someone please explain. Thanks
Chantal DuPont is the CFO of Vetements Verdun, a manufacturer of specialty clothing and uniforms, located in northern France. The firm is currently undergoing an expansion which will require DuPont to draw down 25 million on Vetements Verdun’s credit line ...
Can someone please explain the impairment of Financial assets portion? In notes, reversal of impairment is allowed under IFRS(Debt) but as per Institute book, reversal is not allowed under both IFRS and US GAAP. Kindly clarify. Thanks
Can anyone share the complete updated notes of Intercorporate investments chapter. Thanks
Using IFRS On 31 May 2017, Triofind-A(Local currency = ABP) also received NER50,000 from Triofind and used the funds to purchase a new warehouse in Abuelio. Janssen translates the financial statements of Triofind-A as of 31 July 2017 and must determine ...
Calculate the effect of a 100-basis-point increase in health care inflation on debt- to-equity ratio. Sensitivity of Accumulated Post-Employment Benefit Obligations to Changes in Assumed Health Care Inflation (in $ millions) Item ...