Derivatives | CA Final AFM | ICAI Module Practical Questions 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) 📝 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 Stay updated on YouTube:    / @sankalpkanstiya   #CAFinal #AFMMasterclass #AdvancedFinancialManagement #CAFinalAFM #CapitalBudgeting #PortfolioManagement #MutualFunds #Derivatives #Forex #CorporateValuation #SecurityValuation #IFM #IRRM #NavratriSpecial #CAFinalPreparation #StudyWithMe #ExamPrep #SankalpKanstiya #CAFSuccess #AFMJourney #Webucate