CMA Final: SFM - Derivatives | Mega Revision Series | December (2023) | Gourav Kabra

Поділитися
Вставка
  • Опубліковано 18 гру 2024

КОМЕНТАРІ • 43

  • @gkabra
    @gkabra  7 місяців тому +7

    TIME STAMPS:
    30:08 - Dec 2019 [The spot price of a share of Bevel Ltd. is ₹ 356 with a face value of ₹ 10 per share. The 3 months’ futures contract is ₹ 386 per share.]
    37:50 - Dec 2019 [The equity shares of MNB Ltd. are being sold at ₹ 315. A 3-month call option is available for a premium of ₹ 9 per share and a 3 month put option is available for a premium of ₹ 8 per share.]
    43:01 - Dec 2019 [ A silver merchant requires in three months’ time, 3000 kg of silver for making silver articles during a wedding season. He expects the price to increase.]
    54:08 - June 2019 (skipped) [Name the most appropriate combined trading strategy on the stock of PQ Ltd. in the following independent cases]
    54:59 - June 2019 [An investor had purchased a 4 month call option on the equity shares of N Ltd. of ₹ 10 of which the current market price is ₹ 132 and the exercise price is ₹ 150.]
    1:01:25 - Dec 2018 [Shares of N Limited are being quoted at Rs. 600. Three months’ futures rate is Rs. 636 per share with a lot size of 500 shares.]
    1:08:25 - June 2018 [You are required to present Columns I, IV and V after filling up the contents of columns IV And V.]
    1:10:24 - June 2018 [A share is currently priced at ₹ 600. It is known that at the end of one month, it will be either ₹ 570 or ₹ 630.]
    1:15:24 - June 2018 [Y, a British firm with a US subsidiary, seeks to refinance some of its existing British pound debt to include floating rate obligations.]
    1:27:22 - June 2018 [The following quotes are available for 3-months options in respect of a share of P Ltd.]
    1:34:30 - Dec 2017 [Companies M and N have the following interest rates: M wants to borrow Canadian Dollars at fixed rate while N wants US dollars at floating rate.]
    1:43:22 - Dec 2017 [The following information is given: Current Stock Price ₹ 190 Strike Price ₹ 210
    Price of 6 months' European Put Option ₹ 10 Risk free interest rate p.a. 5%]
    1:50:54 - Dec 2017 [An Oil Company needs 1000 barrels of crude oil after six months. The current price per barrel of crude oil is ₹ 3,300.]
    1:59:08 - June 2017/ June 2016 (skipped) [The equity share of VCC Ltd., is quoted at ₹ 210.] (Similar to Dec 2019 - 37:50)
    2:00:16 - June 2017 [Company A has outstanding debt on which, it currently pays fixed rate of interest at 9.5%.]
    2:03:13 - June 2017 [The following information pertaining to two securities is given: A Ltd. B Ltd. Risk free interest rate may be taken as 9% p.a.]
    2:08:45 - Dec 2016 [Mr. K purchased on DC Ltd.'s stock, one 3 month call option with a premium of ₹ 20 and a strike price of ₹ 550 and a 3 month put option with a premium of ₹ 10 and a strike price of ₹ 450.]
    2:12:23 - Dec 2016 [The following data relate to JB Ltd's share price: Current Price: ₹ 3,000 per share
    6 months' future price = ₹ 3,500 per share]
    2:16:03 - Dec 2016 [A petrochemical plant needs to process 32000 barrels in three months' time. The spot price per barrel is ₹ 8,775.]
    2:20:45 - June 2016 [The spot price of securities of X Ltd. is ₹ 160. With no dividend and no carrying cost, compute the theoretical forward price of the securities for 1 month.]
    2:21:47 - Dec 2015/June 2014 [A portfolio Manager owns three stocks. The spot Nifty Index is at 1,400 and futures price is 1,420; the index factor is 100.]
    2:26:59 - Dec 2015 (skipped) [Compute the theoretical price of the following securities for 6 months. You may assume a risk-free interest rate of 9% p. a. (i) What action do you recommend to benefit from futures contract?]
    2:28:45 - Dec 2015 [Given that the strike price is ₹ 240, the current stock price is ₹ 225, and risk-free interest rate is 5% p. a.]
    2:30:05 - Dec 2015 [The following information is provided: For what minimum value of ‘m’ will an investor prefer X to Y?]
    2:33:31 - June 2015 [Ram sold in July Nifty futures contract for ₹ 5,00,000 on July 15. For this he had paid an initial margin of ₹ 50,000 to his broker.]
    2:35:37 - June 2015 [Given the following information: BSE Index 25,000 Value of Portfolio ₹ 50,50,000 Risk Free Interest rate 9% p.a. Dividend Yield on Index 6% p.a. Beta of Portfolio 2.00]
    2:45:03 - June 2015 (skipped) [Union Bankers Ltd. offer the following interest rates to two of its customers for a loan of ₹ 150 Crores, repayable in 7 years.]
    2:45:20 - Dec 2014 (skipped) [From the following data for Government Securities: Face Value (₹) Interest rate % Maturity Year Current Price (₹) Calculate the forward rates.]
    2:46:31 - Dec 2014 [Determine the value of option, both call and put, on expiry for the stock of Nirmal Spice Foods (NSF) Ltd. from the following information:]
    2:48:18 - Dec 2014 (skipped) [The following information is available for Call option on the stock of MACON LTD: Current market price ₹ 415 Strike price ₹ 400 Time to expiration (1 year = 360 days) 90 days]
    2:49:10 - Dec 2014 [A sugar mill in Maharashtra is expected to produce 100 MT of sugar in the month of February. The current market price today (the month of December) is ₹ 22 per kg.]
    2:51:15 - Dec 2014 [Compute the theoretical forward price of the following security for 6 months. Spot Price (Sx) ₹ 160 Risk free interest rate 9%]
    2:51:43 - June 2014 [A Call Option at a strike price of ₹ 280 is selling at a premium of ₹ 23. At what share price on maturity will it break-even for the buyer of the option?]
    2:52:28 - June 2014 [A new project under consideration requires a capital outlay of ₹ 600 lakhs. The required fund can be raised either fully by Equity Shares of ₹ 100 each]

  • @prasadvaishya630
    @prasadvaishya630 Рік тому +4

    30:15 Q1 Dec 2019
    37:49 Q2 Dec 2019
    43:02 Q3 Dec 2019
    54:14 Q4 June 2019
    55:16 Q5 June 2019
    1:01:28 Q6 Dec 2018
    1:08:25 Q7 June 2018
    1:10:23 Q8 June 2018
    1:15:30 Q9 June 2018 Swap
    1:27:41 Q10 June 2018
    1:43:21 Q12 Dec 2017

  • @k.happinesschapadiya3299
    @k.happinesschapadiya3299 7 місяців тому +1

    2:49:10 sugar mill
    1:54:00
    2:04:00
    2:22:00 portfolio+derivatives
    2:26:50
    2:29:00 options + future
    2:33:35 short sum
    futures

  • @Saurabh_Powar
    @Saurabh_Powar Рік тому

    2:21:55 beta adjustment ( portfolio plus derivatives)

  • @Galactus_Is_Live
    @Galactus_Is_Live Рік тому +3

    Amazing revision marathon sir
    Enjoyed and learned a lot
    Thank u 😊

  • @digvijaysinghrajpurohit5983
    @digvijaysinghrajpurohit5983 Рік тому +1

    1:04:55 Arbitrage Process

  • @ravitejachintakayala6theal90
    @ravitejachintakayala6theal90 6 місяців тому

    1:20:01 interest rate swaps

  • @sanjanabarnwal7842
    @sanjanabarnwal7842 8 місяців тому +1

    Thanks a lot.. After doing class and this mega revision.. Give an another level of energy

  • @immadisarvani
    @immadisarvani Рік тому +2

    hi sir, what other chapters are u gng to cover in this revision series for old syllabus

  • @pratimayadav1212
    @pratimayadav1212 Рік тому +1

    Thank you sir, what a wonderfull session

  • @miss.jhunjhunwala3852
    @miss.jhunjhunwala3852 Рік тому +1

    Thank You so much for this session 🙏🏻
    It was much needed
    Now i am so much confident with the topic.
    ❤🙏

  • @Anandsingh-fe5tk
    @Anandsingh-fe5tk Рік тому +3

    Sir one class for MCQ also

  • @kanikagupta110
    @kanikagupta110 7 місяців тому

    thank you sir amazing marathon session

  • @mish_julie
    @mish_julie 5 місяців тому

    thankyou sir for this mega revision🎉

  • @shrabonisur
    @shrabonisur Рік тому

    Thank you.. and please ho sakhe to cost ka vi dedijiye

  • @devikarajeev1326
    @devikarajeev1326 7 місяців тому

    Thank you so much sir🎉🎉

  • @Clubresentgreen
    @Clubresentgreen 24 дні тому

    42:11 नकारात्मक

  • @KakashiHatake-fp5gv
    @KakashiHatake-fp5gv Рік тому

    Thank you so much sir.... 😊😊😊

  • @rajnandinigupta6212
    @rajnandinigupta6212 Рік тому

    Thank you sir it was much needed before exam

  • @surbhisharma2596
    @surbhisharma2596 Рік тому

    Thank u sir and hope so u will upload remaining chapters vedio also😊

  • @aayushi0909
    @aayushi0909 8 місяців тому

    sir will there be any revision videos for june 24? pls reply

  • @digvijaysinghrajpurohit5983
    @digvijaysinghrajpurohit5983 Рік тому +1

    Will there be any theory MARATHON coming up in future for CMA FINAL SFM ?

    • @gkabra
      @gkabra  Рік тому

      Exam ke just pehle.

    • @digvijaysinghrajpurohit5983
      @digvijaysinghrajpurohit5983 Рік тому

      @@gkabra Should go through the theory once, before attending that, if yes then which are most important chapters of theory ?

    • @digvijaysinghrajpurohit5983
      @digvijaysinghrajpurohit5983 Рік тому

      @@gkabra SIR please release it soon xams are too near ! daar lag rha hai theory ko leke !

  • @Ravikumar-nu9qe
    @Ravikumar-nu9qe 2 місяці тому

    Sir plz solve the Que paper of 2023 and 2024 J

  • @KrishnaKumar-ny8tp
    @KrishnaKumar-ny8tp Рік тому

    Hope revision class for other topics also

  • @ganeshwarade5478
    @ganeshwarade5478 6 місяців тому

    Sir equity and bond valuation ka revision daliye

  • @shivambhagat6775
    @shivambhagat6775 10 місяців тому

    Are you cma final classes valid for ca final afm

  • @abhaygupta8757
    @abhaygupta8757 Рік тому

    bhaiya latest mtp solve kra djia

  • @k.happinesschapadiya3299
    @k.happinesschapadiya3299 5 місяців тому

    2:30:00

  • @alkabansal8821
    @alkabansal8821 Рік тому

    5:32

  • @KrishnaKumar-ny8tp
    @KrishnaKumar-ny8tp Рік тому

    Thank you sir

    • @KrishnaKumar-ny8tp
      @KrishnaKumar-ny8tp Рік тому

      Sir requesting you to please provide mega revision for others 3 or 4 topics for old syllabus students as this is a lat attempt for us. This is a best video....... your teaching style is amazing......

  • @Galactus_Is_Live
    @Galactus_Is_Live Рік тому

    Sir SCM ke bhi revisions please 😅😅

    • @gkabra
      @gkabra  Рік тому +1

      SCM filhal nahi ayega. Abhi SFM revision hi continue hoga.

  • @naveed7550
    @naveed7550 Рік тому

    Hello sir, SFM Classes lena hai June'24 attempt ke liye kuch discount milegakya please 🥺

    • @gkabra
      @gkabra  Рік тому

      Contact on WhatsApp 7596941141

  • @souravshaw4616
    @souravshaw4616 Рік тому

    Cm fm sir

  • @sruthyunnikrishnan8056
    @sruthyunnikrishnan8056 Рік тому

    Thankyou so much for your efforts sir

  • @abhaygupta8757
    @abhaygupta8757 Рік тому

    thank you so much sir

  • @k.happinesschapadiya3299
    @k.happinesschapadiya3299 2 місяці тому

    2:17:00

  • @pujameher9304
    @pujameher9304 Рік тому

    Thank you sir 🙏