CA-Final AFM|Risk Management|ICAI Questions @CafinalClasses-k6y

In this video am going to discuss
👇👇👇
Advance Financial Management (AFM)
Chapter 2: Risk Management
🛑Example :
Suppose you hold worth Rs.2 crore shares of X Ltd. whose market price standard deviation is 2% per
day. Assuming 252 trading days a year, determine maximum loss level over the period of 1 trading
day and 10 trading days with 99% confidence level.
🛑Test your Knowledge
Suppose you hold worth ` 2 crore shares of X Ltd. whose market price standard deviation is 2% per
day. Assuming 252 trading days a year, determine maximum loss level over the period of 1 trading
day and 10 trading days with 99% confidence level.

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