ya the theory of Q 4. a) is there in SFM book of Shridhar...and same question but I forgot to revise that question ...so I couldn't opt for it...
arnav
(student)
(78 Points)
Replied 04 May 2012
ya the theory of Q 4. a) is there in SFM book of Shridhar...and same question but I forgot to revise that question ...so I couldn't opt for it...
Raunak
(CA Final)
(227 Points)
Replied 04 May 2012
2 questions were directly lifted from RTP (may 2012)
the eps one - 8 mks
and 1b..that dividend for months - 5 mks
so 8+5 = 13 mks straight from rtp..!!
CA Mansi Kotecha
(Keep Smiling !!)
(6890 Points)
Replied 04 May 2012
Milestones Academy
(Self employed )
(136 Points)
Replied 04 May 2012
Paper was definately better than accounts.but now the bigger problem is how to fetch remaining 110 marks to clear the group.i guess i can fetch approx 90 marks in both accounts plus sfm.....
UDIT GARG
(student)
(53 Points)
Replied 04 May 2012
@ Mansi and raunak- I do agree with you guys..SFM was better than accounts...now big trouble..audit..how to score more in theory papers...any tips guys...???
CMA Manish Nahar
(Practicing CMA)
(32 Points)
Replied 04 May 2012
mayank singhvi,
i think d answer for 1c is 14.24%, 712/5000 ( the gain on exchange is on the entire 5600)
even cost of funds in 1a seems to be different.
shefali kanoongo
(CA Final)
(47 Points)
Replied 04 May 2012
heyy guys can u please upload todays paper???
CA Pabbaraju Laxmi Narasimha
(Chartered Accountant)
(305 Points)
Replied 04 May 2012
In question 1(c)
The dollor appreciation should be applied only to the price at the begining of the year.
Because the investor can get the income by way of the currency appreciation even without investing in the fund.
So. the answer would be:
(5250-5100+350)/5100 *100
=9.8%
Utkarsh
(X)
(40 Points)
Replied 04 May 2012
Answers for SFM Paper
Q 1(b) = 2200 x 1.01593 = 2235.05
Q. 1(c) = 1.12 x 1.02 = 14.24%
Utkarsh
(X)
(40 Points)
Replied 04 May 2012
Q 1(d) beta of stock as comapre to future = (4 * 0.75)/6 = 0.50
Hedge ratio of complete hedging = 0.50
That means Future of 5 MT Copper would be sold
CMA Manish Nahar
(Practicing CMA)
(32 Points)
Replied 05 May 2012
What is Random Error in Q5b. how to find the stock S.D.
do we have to apply the lengthy formula for portfolio risk of 4 securities or there is a shorter method?
Utkarsh
(X)
(40 Points)
Replied 05 May 2012
It is a Sharpe Index Model, Random Error means Unsystematic risk, hardly two line solution
mona
(Working Professional)
(308 Points)
Replied 05 May 2012
i think it was a stock market paper rather than sfm.....no doubt m gonna fail in this paper