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03-05-2020 1 SMART APPROACH TO FACE CA EXAMS SFM FM&ECO JUNE 2020

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  • 03-05-2020

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    SMART APPROACH TO FACE CA EXAMS

    SFMFM&ECO

    JUNE 2020

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    • All analysis represented here reflects

    MY INDIVIDUAL OPINION and NOT

    ICAI

    • All data reflected here are compiled

    from various sourced and meant for

    educational purposes only

    • I am not responsible for any data

    errors

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    1P

    Take any number between 1 to 9

    Multiply by 3

    Multiply 2

    Multiply 3

    Add the digits

    Add the answer by 1

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    COVERAGE

    Preparation strategy

    Pattern analysis

    Presentation in exams

    3P

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    40*4

    =160

    PASSING

    MARKS

    40*8

    =400

    PASSING

    PAPER

    PASSING

    GROUP

    PASSING

    EXAM≠ ≠

    TARGET

    ONE /TWO

    SUBJECTS

    1P

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    1P

    KEY AREAS IN FM

    Decision making

    Cost-Benefit

    Time value of money

    Average

    Interpretation

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    WHAT TO DOWHAT NOT TO DO

    Stick to one book

    Prefer ICAI material

    Make summary points

    Too many materials

    1P

    Create standard formats

    Ignoring ICAI mat

    Mechanical solving

    Solving in different ways

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    ABC COVERAGE

    0

    5

    10

    15

    20

    25

    30

    A B C D E F G

    1P

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    UNDERSTANDING CONCEPTS

    (a+b)2 = a2+2ab+b2

    a b

    a

    b

    a2 ab

    ab b2

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    UNDERSTANDING CONCEPTS

    𝑤1𝜎1 𝑤2𝜎2

    𝑤1𝜎1

    𝑤2𝜎2

    𝑤1𝜎12

    𝑤1𝜎1𝑤2𝜎2

    𝑤2𝜎2𝑤1𝜎1

    𝑤2𝜎22

    𝑟

    𝑟

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    BLACK-SCHOLES MODEL

    𝑑1 =

    𝐼𝑛𝑠𝑥

    + 𝑟 +𝜎2

    2𝑡

    𝜎 𝑡

    𝑑2 = 𝑑1 − 𝜎 𝑡

    𝑉𝑐 = 𝑆 ∗ 𝑁 𝑑1 − 𝑥 𝑒−𝑟𝑡𝑁(𝑑2)

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    KEEP YOURSELF INSPIRED!!!!!

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    HOW TO AVOID SLEEP

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    HOW TO AVOID SLEEP

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    COVERAGE

    Preparation strategy

    Pattern analysis

    Presentation in exams

    3P

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    COVERAGE

    Pattern analysis

    3P

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    2P SFM-OLD

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    1P SFM-NEW

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    1P SFM

    20

    15 15 15 15

    10 10 10

    5

    4 4 4 4 4

    0

    5

    10

    15

    20

    25

    Expected Marks

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    1P SFM

    4

    8

    12

    23

    16

    13

    9

    17

    21

    17

    20

    18

    20

    29

    10

    18

    8

    24 24

    8

    0

    5

    10

    15

    20

    25

    30

    35

    2010May

    2010Nov

    2011May

    2011Nov

    2012May

    2012Nov

    2013May

    2013Nov

    2014May

    2014Nov

    2015May

    2015Nov

    2016May

    2016Nov

    2017May

    2017Nov

    2018May(N)

    2018Nov(N)

    2019May(N)

    2019Nov(N)

    FERM

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    FOREX2P

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    PORTFOLIO2P

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    DERIVATIVES2P

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    SHARE VALUATION2P

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    MERGERS2P

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    INTEREST RATE MANAGEMENT2P

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    IPCC2P

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    Does it

    work

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    POPULA THEORY QUESTIONSSFM(FINAL)

    Write short notes on sustainable growth rate

    Write short notes on Interface of Financial Policy and Strategic

    Management

    Write a short note on Debt Securitisation

    Briefly explain what is an exchange traded fund

    Embedded derivatives

    Write short notes on Greeks in options

    Write short notes on American Depository Receipt

    Write short notes on Nostro, Vostro and Loro Accounts

    What are the risks to which foreign exchange transactions are exposed?

    What is an equity curve out? How does it differ from a spin off?

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    POPULA THEORY QUESTIONSCA IPCC FM

    Write short notes on profit maximization Vs Wealth maximization

    Assumption of M&M model

    Write a short note on Debt Securitisation

    Briefly explain instruments in short term finance

    Write short notes on risk analysis in capital budgeting

    Write short notes on American Depository Receipt

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    Its no time to be Dravid now, its time

    call Sehwag !!

    ✓ Study time is out

    ✓ Solve past question papers

    ✓ Exam approach

    ✓ Grade yourself with suggested answers (Trust

    me you will fail the first paper – atleast I did ☺)

    http://www.google.co.in/url?sa=i&source=images&cd=&cad=rja&docid=EFH6GyHWs1R5yM&tbnid=Gc5BKxueA8hBsM:&ved=0CAgQjRwwAA&url=http://photosinbox.com/templates/note-paper-with-push-pin&ei=NUWCUcXOKIunrAfZwIH4Ag&psig=AFQjCNHTjN8ARmPotE-v8tqw8bOEqkGP2A&ust=1367578293782037

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    COVERAGE

    Preparation strategy

    Pattern analysis

    Presentation in exams

    3P

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    COVERAGE

    Presentation in exams

    3P

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    Preparation strategy1P

    WHAT IS AN EXAMINATION???

    Reading?Writing?

    Intelligence?

    Hard work?Smart work?

    Knowing?

    Convincing the valuator

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    3P

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    WHY QUESTION IN EXAM SEEMS DIFFICULT

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    READING QUESTION PAPER

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    58.May 2018

    Y has to remit USD $1,00,000 for his son’s education on 4 th April 2018. Accordingly, he has

    booked a forward contract with his bank on 4th January @ 63.8775. The Bank has covered

    its position in the market @ 63.7575.

    The exchange rates for USD $ in the interbank market on 4th April and 14th April were:

    4th April ` 14th April `

    Spot USD 1= 63.2775/63.2975 63.1575/63.1975

    Spot/April* 63.3975/63.4275 63.2775/63.3275

    May 63.5275/63.5675 63.4075/63.7650

    June 63.7775/63.8250 63.6575/63.7275

    July 64.0700/64.1325 63.9575/64.0675

    Exchange margin of 0.10 percent and interest outlay of funds @ 12 percent are applicable.

    The remitter, due to rescheduling of the semester, has requested on 14thApril 2018 for

    extension of contract with due date on 14th July 2018.

    Rates must be rounded to 4 decimal place in multiples of 0.0025.

    Calculate:

    (i) Cancellation Rate; (ii) Amount Payable on $ 100,000;

    (iii) Swap loss; (iv) Interest on outlay of funds, if any;

    (v) New Contract Rate; and (vi) Total Cost (8 Marks)

    *In Question paper, this month and consecutive months were mistakenly printed as previous

    months.

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    ANSWER FROM FRESH PAGE

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    WRITING SHORT FORMS

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    CONCEPTUAL MISTAKES

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    WHEN YOU DON’T FEEL FOR NUMBERS

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    ✓ Answer order - best to clueless!!

    ✓ Read the question – clear mind

    ✓ Be careful about Units

    ✓ Time management

    ✓ Start the solution in fresh page

    ✓ You can use standard shortcuts

    Read the

    requirement before

    reading the entire

    question

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    Dedication and smart work – work on it

    Create formats and make summary points

    ABC coverage of syllabus

    Read the question paper carefully

    Write legibly in exam

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    Just Do Whatever It takes

    9535078357

    [email protected]

    Pain is inevitable but suffering is optional