important topics

cafinal sfm sfm nov 2018 kp sir

CA FINAL SFM : NOV 2018

1. Inverse rate & cross rate - bank delays to submit documents sum

2. Currency dealing - profit/ loss computation on squaring off position

3. Analysis of forward cover 

4. Currency futures for hedging 

5. Currency options for hedging

6. EVA & MVA computation 

7. DDM - constant growth model

8. Mergers - Abhiman & Abhishek Limited sum [master problem]

9. T ltd & E ltd sum(mergers) - from our mat 

10. Merger of banks

11. Portfolio - Computation of expected return & standard deviation of a portfolio 

12. Systematic & unsystematic risk computation

13. Practicals on Portfolio Rebalancing Strategies 

14. Mutual funds - Return computation for investor 

15. Sharpe ratio vs Treynor ratio vs Jenson Alpha

16. Bonds - Computation of duration 

17. Computation of ED & MD

18. Bond refunding decision 

19. Formula oriented sums on Hybrid securities 

20. Factoring