Fund Accounting Process
22:46
9 ай бұрын
Пікірлер
@PavanKumar-rv2ww
@PavanKumar-rv2ww 10 сағат бұрын
Hi sir, Hurdle rate with high water mark any examples please give..
@anusharaju7280
@anusharaju7280 5 күн бұрын
Very useful and well explained sir , pls post more such videos
@FinExTraining
@FinExTraining 5 күн бұрын
Thank you so much for watching the video and commenting. I have mde quite a few such videos. U can go to the playlist of "Investment Banking Operations" and watch all those videos. Attaching one video below: OTC Trade Life Cycle? Which platforms are used for OTC Trade kzfaq.info/get/bejne/kJmCe5pmtc2WpIE.html
@anusharaju7280
@anusharaju7280 4 күн бұрын
@@FinExTraining Thankyou sir , please post tutorial on margin lending
@sattarvalishaik5222
@sattarvalishaik5222 6 күн бұрын
Any contact no.to know the full info about online training courses
@FinExTraining
@FinExTraining 6 күн бұрын
Thank you for watching the video. I am conducting only classroom training in Mumbai this year for CFA. Might open online training from next year. My no is 9840032032.
@SuperAbhishek333
@SuperAbhishek333 9 күн бұрын
So perfectly explained with such a basic example, Sir ur great.😀
@FinExTraining
@FinExTraining 9 күн бұрын
Thank you so much, Abhishek! Happy Learning.
@SuperAbhishek333
@SuperAbhishek333 10 күн бұрын
Thanks bro, Keep up the good work 😀
@FinExTraining
@FinExTraining 10 күн бұрын
Thank you so much for the comments. Happy Learning. Feel free to watch other videos as well.
@HomePadhy
@HomePadhy 11 күн бұрын
ty
@FinExTraining
@FinExTraining 11 күн бұрын
Happy Learning.
@nalluripardhasaradhi18
@nalluripardhasaradhi18 15 күн бұрын
Great learning from this video
@FinExTraining
@FinExTraining 15 күн бұрын
Thank you, Pardhu!! Happy Learning.
@nalluripardhasaradhi18
@nalluripardhasaradhi18 15 күн бұрын
Very usefull
@khadarbasha216
@khadarbasha216 16 күн бұрын
Good session & Excellent explanation sir
@FinExTraining
@FinExTraining 15 күн бұрын
Thank you for the comments! Happy Learning.
@KavyaChandrashekar-z5n
@KavyaChandrashekar-z5n 17 күн бұрын
Hi Sir, In settlements process DK'd in the sense Cancel.
@FinExTraining
@FinExTraining 17 күн бұрын
Yes bcz DK'd trade will have inconsistent or contradictory information.
@vaasutheseeker1218
@vaasutheseeker1218 18 күн бұрын
You are a valuable gift for people seeking knowledge
@FinExTraining
@FinExTraining 17 күн бұрын
Thank you for such wonderful comments! Happy Learning.
@suruthisubhalakshmi4883
@suruthisubhalakshmi4883 20 күн бұрын
Captivating explanation
@FinExTraining
@FinExTraining 20 күн бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well.
@srinivass6734
@srinivass6734 21 күн бұрын
Thanks for the information sir .. Nice explanation 😀
@FinExTraining
@FinExTraining 21 күн бұрын
Always welcome. Feel free to watch other videos as well. 👍😊
@bhanupriya2528
@bhanupriya2528 22 күн бұрын
Please clear my doubt that Initial margin is fixed where as on daily basis variable margin take places?
@FinExTraining
@FinExTraining 21 күн бұрын
Yes. Initial margin is based on the contract value. Generally, it is around 30-40% of the contract value. Daily basis, variable margin takes place.
@bhanupriya2528
@bhanupriya2528 22 күн бұрын
Thank you Sir
@FinExTraining
@FinExTraining 22 күн бұрын
Most welcome. Feel free to watch other videos as well.
@sunithakovvuri6319
@sunithakovvuri6319 23 күн бұрын
Good explanation ❤
@FinExTraining
@FinExTraining 23 күн бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well. Happy Learning :)
@vineethmaddi
@vineethmaddi 25 күн бұрын
Awesome explanation Sir. Though there are many videos on TLC, the way you explain things makes a difference. I have a few queries. 1) How different is the Trade Life Cycle for an institutional investor, as compared to a retail investor 2) You mentioned that buyer and seller do not know one another throughout the TLC, so how do they resolve the trade discrepancies like quantity/settlement instructions mismatch etc., 3) At which step does the pre-settlement matching happens, like they say Matched, Unmatched and who does this
@FinExTraining
@FinExTraining 25 күн бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzfaq.info/get/bejne/kJmCe5pmtc2WpIE.html
@FinExTraining
@FinExTraining 25 күн бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzfaq.info/get/bejne/l9apfsSY3LyyhnU.html
@FinExTraining
@FinExTraining 25 күн бұрын
1-How didferent is TLC for retail investor---Its more or less same. Retail Investor will not affirm the trade. If they dont reply to their contract note sent over mail (confirmation), it is automatically taken as affirmation. 2- For the 2nd question, pls watch the video on Reasons for a failed trade. 3- Before Clearing, matching steps happens.
@vineethmaddi
@vineethmaddi 19 күн бұрын
@@FinExTraining Thank you Sir
@AkshataHiremath-cp5mq
@AkshataHiremath-cp5mq 26 күн бұрын
Hi Sir, Your explanation is good, however notes are mixed up. Please write clearly step by step. Thank you 🙏
@FinExTraining
@FinExTraining 26 күн бұрын
finextraining.com/general-finance/trade-life-cycle-of-equities/ You may read this link for the notes. Thank you.
@sriharshavarahagiri4956
@sriharshavarahagiri4956 26 күн бұрын
please also share about capital market
@FinExTraining
@FinExTraining 26 күн бұрын
What is Shares? What do you mean by Shares? Explained with a story! kzfaq.info/get/bejne/gbZkga2i2dndcY0.html Pls watch this video. U will get to know about shares.
@maheshkulkarni5568
@maheshkulkarni5568 Ай бұрын
Very well explained, Concept got clear thanks
@FinExTraining
@FinExTraining Ай бұрын
Thank you for watching the video and commenting. Feel free to watch other videos as well.
@vishalathawale183
@vishalathawale183 Ай бұрын
Thanks Ashok, a video with full of information. However, if you can come up with ppt or ready notes then it will shorten the video length and will look good on presentation side.
@FinExTraining
@FinExTraining Ай бұрын
Thanks for your feedback. Will certainly consider it. 😊
@sandeepreddy9594
@sandeepreddy9594 Ай бұрын
where is the part 2 video of Trade cycle ?
@FinExTraining
@FinExTraining Ай бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzfaq.info/get/bejne/l9apfsSY3LyyhnU.html
@FinExTraining
@FinExTraining Ай бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzfaq.info/get/bejne/kJmCe5pmtc2WpIE.html
@mayurikanandi3698
@mayurikanandi3698 Ай бұрын
Sir please make video in asset management and invoices and Payments cycles
@FinExTraining
@FinExTraining Ай бұрын
Sure, will make it. In the meanwhile, pls click on the playlist link given here. It is about Alternative Investment. It covers some part of Asset Management. Alternative Investments kzfaq.info/sun/PLwguaD9Dhp493-rVO1pQFN3KYhkD-y0FY
@sowmyashree1014
@sowmyashree1014 Ай бұрын
Thank you Sir for clearly explained, where is part 2?
@FinExTraining
@FinExTraining Ай бұрын
Reasons for a Failed Trade| Trade Life Cycle-Part2|Buy-in and Sell-out| Auction kzfaq.info/get/bejne/l9apfsSY3LyyhnU.html
@FinExTraining
@FinExTraining Ай бұрын
OTC Trade Life Cycle? Which platforms are used for OTC Trade kzfaq.info/get/bejne/kJmCe5pmtc2WpIE.html
@VicSMeIsTeR
@VicSMeIsTeR Ай бұрын
Spot on, thanks
@FinExTraining
@FinExTraining Ай бұрын
Thank you so much for watching the video and commenting! Feel free to watch other videos as well. Happy Learning.
@arifkhan-sy1it
@arifkhan-sy1it Ай бұрын
Good work.
@FinExTraining
@FinExTraining Ай бұрын
Thank you for watching the video, Asif! Happy Learning😊
@pankajlamkhade9078
@pankajlamkhade9078 Ай бұрын
Nicely explained❤
@FinExTraining
@FinExTraining Ай бұрын
Thank you for watching the video and commenting! Feel free to watch other videos as well. Happy Learning.
@padalarakesh2068
@padalarakesh2068 2 ай бұрын
Lovely....Thank you. But I want to know what is the HWM and Hurdle for year 2. (Eg.2) ( Just numbers enough I try to understand.) Please
@FinExTraining
@FinExTraining 2 ай бұрын
HWM for the 2nd year of Example 2 = 130-2%=127.4. Hurdle Rate for the 2nd year of Example 2 = 127.4 + 10%= 140.14.
@MK_123-
@MK_123- 2 ай бұрын
Are forwards still traded?
@FinExTraining
@FinExTraining 2 ай бұрын
Yes. Infact highly used by the businesses for hedging as it offers customization.
@MK_123-
@MK_123- 2 ай бұрын
Sir plz give a real life example..its still unclear🙏
@MK_123-
@MK_123- 2 ай бұрын
And how is it customisable
@FinExTraining
@FinExTraining 2 ай бұрын
m.economictimes.com/small-biz/sme-sector/origo-to-reach-forward-contracts-worth-rs-1500-crore-per-year-within-next-three-years/articleshow/82144200.cms
@adamastrading2418
@adamastrading2418 2 ай бұрын
fantastic explanation. thank you!
@FinExTraining
@FinExTraining 2 ай бұрын
Glad it was helpful!
@ashishhsharma671
@ashishhsharma671 2 ай бұрын
I just finished watching all 40 videos in this playlist, and I was so engrossed that I didn't even notice the lack of likes and comments until now. It's heartbreaking to see such amazing content not getting the recognition it deserves. Thank you for creating such wonderful videos despite the challenges.
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much Ashish for watching the videos and commenting! Your comments are highly encouraging. It made my day! Happy Learning.😊
@kivitochophi3894
@kivitochophi3894 2 ай бұрын
Sir i have quite confuse on repo and reverse repo please explain in other way
@FinExTraining
@FinExTraining 2 ай бұрын
Collateral Management with numeric example| Repo-Reverse Repo kzfaq.info/get/bejne/aZiDbLibtJO2lHk.html Pls go through this video. U will be able to understand.
@hariv9738
@hariv9738 2 ай бұрын
sir please create a video on fixed income derivatives and expected questions asked in interviews
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much for watching the video and commenting! Will make it. Happy Learning.
@BrijeshSingh-ex8bu
@BrijeshSingh-ex8bu 2 ай бұрын
Supub - Thanks you so much.
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much Brijesh for watching the video and commenting! Happy Learning.
@shrutiradkeradke9942
@shrutiradkeradke9942 2 ай бұрын
Hi sir please make video on portfolio management and it's types.
@FinExTraining
@FinExTraining 2 ай бұрын
Sure. Will make it.
@mangesh6969
@mangesh6969 2 ай бұрын
Thank you very much for sharing
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much for watching the video and commenting! Happy Learning.😊
@mangesh6969
@mangesh6969 2 ай бұрын
Thanks for sharing it's very insightful
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you so much for watching the video and commenting, Mangesh! Happy Learning.
@abhisheksingh-rt1xg
@abhisheksingh-rt1xg 2 ай бұрын
Thanks sir I got and understand the all the necessary points In depositary and custodian
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you for watching the video and commenting! Feel free to watch other videos as well,
@baggytruck239
@baggytruck239 2 ай бұрын
Hi Sir. I have one doubt. Do we interpret the Macaulay Duration of 2.884 as "change in bond price when interest rate changes by 1%" or do we interpret it as 2.884 years? Please explain. Thank you.
@FinExTraining
@FinExTraining 2 ай бұрын
It will take 2.884 years to receive all cash in one go. The other way to interpret it, for 1% p.a change in interest rate, the bond price will change by 2.884 % as it is for 2.884 years.
@baggytruck239
@baggytruck239 2 ай бұрын
@@FinExTraining Okay. Thank you for explaining Sir!
@AlatheersPassion
@AlatheersPassion 2 ай бұрын
can I use a calculator in this Q?
@FinExTraining
@FinExTraining 2 ай бұрын
yes.
@aayushsingh9449
@aayushsingh9449 2 ай бұрын
Am I confused or is it the other way around for call itm spot price < strike price
@FinExTraining
@FinExTraining 2 ай бұрын
For Call ITM, Spot should be greater thn Strike.
@aayushsingh9449
@aayushsingh9449 2 ай бұрын
@@FinExTraining Sir can you make a video on Cp code trades and confirmation/rejection stage.
@user-wr2ux6nb8t
@user-wr2ux6nb8t 2 ай бұрын
Sir, please make a full video for the Forex market.
@FinExTraining
@FinExTraining 2 ай бұрын
Thanks for the suggestion! Will make it.
@tylerbailey3978
@tylerbailey3978 2 ай бұрын
Amazing formula. Really helps in finding the CAGR of free cash flow per share of publicly traded companies
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you for watching the video and commenting! Its very encouraging.😊
@user-pz5kd7ir1l
@user-pz5kd7ir1l 2 ай бұрын
Thanks for sharing 🙏
@FinExTraining
@FinExTraining 2 ай бұрын
Welcome! 😊
@baggytruck239
@baggytruck239 2 ай бұрын
So can we say that YTM is just the yield of the bond, which is expressed as a percentage? Also, your teaching style is quite clear and concise. Thank you for helping us Sir :)
@FinExTraining
@FinExTraining 2 ай бұрын
Yes, YTM is the yield expresed in percentage. Thank you for your kind words. Its very encouraging!😊
@baggytruck239
@baggytruck239 2 ай бұрын
@@FinExTraining Thanks for the answer. Keep making such informative vids Sir :)
@rahamathnisha6708
@rahamathnisha6708 2 ай бұрын
I have one doubt sir.. Coupon is 4% Then how Interest per year is became 5% Can u plz explain me
@FinExTraining
@FinExTraining 2 ай бұрын
5% is the interest rate going on in the market, whereas the company is paying the coupon of 4%.
@rahamathnisha6708
@rahamathnisha6708 2 ай бұрын
@@FinExTraining thank you sir
@mageshramachandran1761
@mageshramachandran1761 2 ай бұрын
Simplified 🎉 Thank you
@FinExTraining
@FinExTraining 2 ай бұрын
Thank you for watching the video and commenting! 😊
@honeylemontea
@honeylemontea 3 ай бұрын
great video! Can you please share what hardware and technology product do you do you use when you draw and write ?
@FinExTraining
@FinExTraining 3 ай бұрын
There is a writing tablet and pen available from Rs.3000 to over Rs.50000 in Amazon from companies like Huion and so on. U have to just connect this writing tablet to your laptop. Down Microsoft OneNote.to write on it. That much only needed.
@KaranGupta-sj5pv
@KaranGupta-sj5pv 3 ай бұрын
Thanks alot sir.... 🙏🙏
@FinExTraining
@FinExTraining 3 ай бұрын
Thank you for watching the video and commenting! 😊
@KaranGupta-sj5pv
@KaranGupta-sj5pv 3 ай бұрын
Sir, i have one doubt.. Can we calculate MWROR without using scientific calculator? If yes can u pls explain in one video or u had made earlier on this topic ? .. Pls help.. Thanks 🙏
@FinExTraining
@FinExTraining 3 ай бұрын
Without calculator, it will be possible only through Trial and Error method, which will be time comsuming. So, people do it using Financial Calculator.