CA Final AFM Advanced | Derivatives | Practical Questions Revision by CA Sankalp Kanstiya

9-Day AFM Navratri

🔥 Master Advanced Financial Management in just 9 days with focused, practical sessions covering critical AFM chapters. Each day is dedicated to a new topic, paired with vibrant color themes to keep the energy high!

Time Stamp
00:00:00 Introduction
00:10:52 Participants of Derivatives Market
00:12:45 Options
00:16:25 2 Participants in Option - Market
00:20:01 Options Terminology
00:24:30 Concept of Moneyness
00:25:24 Concept of Intrinsic & Time Value of Option
00:27:21 Payoff table for Options Holder/ Buyer
00:30:08 Valuation of Options
00:33:52 Method of Value an Option
00:34:12 Expected Value of Option of Expiry
00:34:15 Question 17
00:39:53 Wn2 - Binomial
00:55:52 Risk Neutral Method
00:57:26 QUESTION 15 (Valuation of call option under Risk Neutral method at given strike rate) (ICAI Module Q.24)
01:07:37 QUESTION 10 (Determination of investors position and its ending position) (ICAI Module Q.16)
01:18:42 QUESTION 11 (Calculation of expected share price, value of call option, & expected value of call option) (ICAI Module Q.18)
01:29:06 QUESTION 12 (Advise on probability of attaining the target price) (ICAI Module Q.21)
01:40:30 QUESTION 13 (Computation of combination of share and option to be selected for perfect hedge, value of option today & expected rate of return) (ICAI Module Q.22)
02:04:42 QUESTION 14 (Calculation of probability of price moving up and down) (ICAI Module Question 23)
02:37:53 Futures
02:41:39 Difference Between Forward & Futures
02:43:39 Futures Process
02:46:43 Margins in Futures Contract
02:59:28 QUESTION 9 (Determination of daily balances in margin account and payment of margin calls) (ICAI Module Q.14)
03:18:32 Theoretical Fair Value of Futures
03:21:49 Basis
03:25:18 Dividend Impact
03:26:36 How to Calculate TFP
03:46:07 How to Calculate TFP
03:54:21 Hedging with Futures
04:01:11 Hedging with Stock Futures
04:04:10 Hedging with Index Futures
04:04:31 QUESTION 5 (Computation of no of Index futures to be short for perfect hedging) (ICAI Module Q.7)
04:12:45 Partial Hedge
04:15:54 Arbitrage with Futures
04:23:24 Example
04:30:01 QUESTION 1 (Calculation of theoretical minimum price & explanation of arbitrage opportunity) (ICAI Module Q.2)
04:36:16 QUESTION 2 (Examination of arbitrage opportunities) (ICAI Module Q.4)
04:39:41 QUESTION 3 (Calculation of price of future contract and gain on short future position) (ICAI Module Q.5)
04:50:45 QUESTION 4 (Developing arbitrage strategy and calculation of riskless profit ) (ICAI Module Q.6)
04:57:17 QUESTION 6 (Computation of profit/loss) (ICAI Module Q.10)
05:08:18 QUESTION 7 (Computation of portfolio beta, theoretical value, & No. of contracts) (ICAI Module Q.11)
05:27:31 QUESTION 8 (Computation of portfolio beta, theoritical value, & No. of contracts in different alternatives ) (ICAI Module Q.13)
05:47:01 Black and Scholes Model
05:52:19 QUESTION 16 (Computation of value of call option) (ICAI Module Q.25)
06:09:52 QUESTION 17 (Calculate the price of call option using Black Scholes Model)


📅 Schedule:
Day 1 (19th Sept): Advanced Capital Budgeting Bonanza (Red)
Day 2 (20th Sept): Merger & Acquisition Magic (Royal Blue)
Day 3 (21st Sept): Mutual Funds Mania (Yellow)
Day 4 (23rd Sept): Derivatives Dance (Green)
Day 5 (24th Sept): Forex Fiesta (Grey)
Day 6 (25th Sept): IFM & IRRM Insight (Orange)
Day 7 (28th Sept): Portfolio Management Parade (White)
Day 8 (29th Sept): Security Valuation Spectacle (Pink)
Day 9 (30th Sept): Corporate Valuation Carnival (Sky Blue)
📝 Test Dates:

Test 1: 22nd September
Test 2: 27th September
Test 3: 1st October
💻 Test Platform: Webucate.in

📌 Free Resources & Notes:

Download notes on our Telegram: https://t.me/cafinalsankalpcosting
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