Derivatives and Interest Rate Risk Management Revision | SFM CA Final | Pratik Jagati

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[@dsadevesh]

MAY 2024 REFRENCE: 26:59 TYK 7 38:43 TYK 5 48:50 TYK 11 1:00:44 TYK 13 1:10:09 TYK 12 Important (Portfolio + Derivatives) 1:22:48 TYK 8 1:30:23 TYK 14 1:35:22 TYK 3 1:39:10 TYK 10 Important 1:44:02 OPTIONS 1:48:34 TYK 15 1:51:31 TYK 19 1:54:20 TYK 17 1:59:44 TYK 18 2:02:40 TYK 20 2:08:33 TYK (IMP) 2:16:15 BINOMIAL MODEL 2:28:06 TYK 24 2:30:00 TYK 21 2:33:40 TYK 23 2:42:46 Illustration 1 2:44:36 TYK 22 - Mr. Dayal 3:09:58 IRRM TYK 1 3:15:59 IRRM TYK 2 3:19:06 IRRM MTP 21 - Two Companies ABC Ltd and XYZ Ltd 3:28:01 IRRM TYK 3 3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 3:53:22 IRRM TYK 7 3:59:45 IRRM TYK 4 4:04:19 IRRM TYK 5 4:11:53 IRRM TYK 6 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@fantasyvsreality6540]

Thanks bhai

[@aniketchakravarti]

🫂🫂

[@avanip8314]

Thnks

[@jaswanthraju917]

26:59 TYK 7 38:43 TYK 5 48:50 TYK 11 1:00:44 TYK 13 1:10:09 TYK 12 Important (Portfolio + Derivatives) 1:22:48 TYK 8 1:30:23 TYK 14 1:35:22 TYK 3 1:39:10 TYK 10 Important 1:44:02 OPTIONS 1:48:34 TYK 15 1:51:31 TYK 19 1:54:20 TYK 17 1:59:44 TYK 18 2:02:40 TYK 20 2:08:33 TYK (IMP) 2:16:15 BINOMIAL MODEL 2:28:06 TYK 24 2:30:00 TYK 21 2:33:40 TYK 23 2:42:46 Illustration 1 2:44:36 TYK 22 - Mr. Dayal 3:09:58 IRRM TYK 1 3:15:59 IRRM TYK 2 3:19:06 IRRM MTP 21 - Two Companies ABC Ltd and XYZ Ltd 3:28:01 IRRM TYK 3 3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 3:53:22 IRRM TYK 7 3:59:45 IRRM TYK 4 4:04:19 IRRM TYK 5 4:11:53 IRRM TYK 6 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@MS-ie2uv]

Jaswant bhai tum bhot accha kam karta hai.........apun ko tumko jadu ka jhappi deneka hai

[@JohnCena-mt6ur]

Bhai thanks 🙏

[@gauravtripathi1919]

heartfelt gratitude brother.

[@yathishwarreddy1438]

Bro do all questions covered or this is enough for exam

[@jethalal21]

Dhanyawad bhai❤

[@PrarthanaA]

FUTURES 26:59 TYK 7 38:43 TYK 5 48:50 TYK 11 1:00:44 TYK 13 1:10:09 TYK 12 Important (Portfolio + Derivatives) 1:22:48 TYK 8 1:30:23 TYK 14 1:35:22 TYK 3 1:39:10 TYK 10 Important 1:44:02 OPTIONS 1:48:34 TYK 15 1:51:31 TYK 19 1:54: 20 TYK 17 1:59:44 TYK 18 2:02:40 TYK 20 2:08:33 Old PM question - Important 2:16:15 BINOMIAL MODEL 2:28:06 TYK 24 2:30:00 TYK 21 2:33:40 TYK 23 2:42:46 Illustration 1 2:44:36 TYK 22 - Mr. Dayal IRM 3:03:18 Old PM - RTP May 18 3:09:58 IRRM TYK 1 3:15:59 IRRM TYK 2 3:19:06 IRRM MTP 21 - Two Companies ABC Ltd and XYZ Ltd 3:28:01 IRRM TYK 3 3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 3:53:22 IRRM TYK 7 3:59:45 IRRM TYK 4 4:04:19 IRRM TYK 5 4:11:53 IRRM TYK 6 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@WanderingCASA]

Thanks!

[@zainalinarsinh1834]

3:09:58 IRRM TYK 1 3:15:59 IRRM TYK 2 3:19:06 IRRM MTP 21 - Two Companies ABC Ltd and XYZ Ltd 3:28:01 IRRM TYK 3 3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 3:53:22 IRRM TYK 7 3:59:45 IRRM TYK 4 4:04:19 IRRM TYK 5 4:11:53 IRRM TYK 6 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@namrathaa.k3944]

THANK YOU SOOOOO MUCH 😍😍

[@AkshayBurman2799]

May you become a CA soon👍

[@Shuubham20]

Thank you ❤❤

[@yogeshshelke-jp6dk]

26:53 Q1 (VVIMP) 38:43 Q3 48:52 Q8 1:00:30 Q9 1:10:08 Q50 (IMP) (NOV 22 Exam) 1:22:45 Q2 1:30:25 Q5 1:35:23 Q6 1:39:10 Q7 1:44:05 Options 1:48:34 Q24 1:51:30 Q30 1:54:04 Q31 1:59:44 Q32 2:02:40 Q33 2:08:33 Q34 (IMP) 2:16:09 Bionomial Model 2:27:48 Q29 2:30:02 Q25 2:33:28 Q28 2:42:46 Q38 2:44:36 Q26 (Mr. Dayal) 2:58:55 IRRM 3:03:15 Q19 3:09:56 Q18 3:16:04 Q21 3:19:15 Q23 3:28:00 Q35 (Cap and Floor option) 3:36:25 Q36 (Q6b PP May22) 3:53:23 Q37 4:00:00 Q15 4:10:48 Q16 4:24:00 Q22

[@CANivedita2618]

Thank you🎉🎉

[@meetsanghvi3143]

❤

[@neerajsanwal7426]

4:10:48 q16 imp qus

[@amaresh6620]

Thank you 😊❤️

[@abhishekagrawal4939]

​@@neerajsanwal7426🎉

[@iamapowerfulmanifestor111]

Thankyou GOD 🔥🧿 You are literally our GOD 🙏 Mahakal will bless you as and when each student becomes CA because of you 🙏😇

[@lei___]

3:16:00 4:03:50 swapping 4:10:50 swapping (imp) 49:00 imp 2:49:00 Mr dayal (binomial) 4:24:17 FRA+ Interest rate futures ( 4:45:16 revision)

[@the_abhisharma]

2:47:15

[@CA_Aashi]

Pov: This man is highly addictive. Please watch on your own risk❤❤

[@Ravikant-ru8kb]

Indeed

[@GauravKumar-jj5qw]

I agree👍

[@yashsinghania4112]

True

[@cookingvideoslalithaskitch6749]

💯

[@msaisukesh0507]

Truee❤

[@aml-tk9dl]

3:19:06 IRRM Interest Rate Guarantee 3:36:48 IRRM Collar Strategy 4:11:53 IRRM Two Party Swap 4:24:11 IRRM Interest Rate Futures

[@krkamath4354]

#copied FUTURES 26:59 TYK 7 38:43 TYK 5 48:50 TYK 11 1:00:44 TYK 13 1:10:09 TYK 12 Important (Portfolio + Derivatives) 1:22:48 TYK 8 1:30:23 TYK 14 1:35:22 TYK 3 1:39:10 TYK 10 Important 1:44:02 OPTIONS 1:48:34 TYK 15 1:51:31 TYK 19 1:54: 20 TYK 17 1:59:44 TYK 18 2:02:40 TYK 20 2:08:33 Old PM question - Important 2:16:15 BINOMIAL MODEL 2:28:06 TYK 24 2:30:00 TYK 21 2:33:40 TYK 23 2:42:46 Illustration 1 2:44:36 TYK 22 - Mr. Dayal IRM 3:03:18 Old PM - RTP May 18 3:09:58 IRRM TYK 1 3:15:59 IRRM TYK 2 3:19:06 IRRM MTP 21 - Two Companies ABC Ltd and XYZ Ltd 3:28:01 IRRM TYK 3 3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 3:53:22 IRRM TYK 7 3:59:45 IRRM TYK 4 4:04:19 IRRM TYK 5 4:11:53 IRRM TYK 6 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@daminimahesh]

46:00 PP Jul21 49:00 RTP May 2020 (high chance in exam) 1:59:00 expected price of option

[@sutanukar9362]

Bro that sum came in Nov 22

[@sejalpjain7222]

Best teacher for SFM.. Derivatives was a nightmare for me but now it's on my fingertips.. Only because of you.. No words to thank you more.. Thank you so much Sir.. Lot of respect 🙏

[@shrutijain_]

2:44:26 Mr Dayal (Derivatives) imp 1:10:09 Q50 (portfolio + derivatives) Imp Q 2:59:50 IRRM starts 3:03:15 Q19 3:09:56 Q18 3:16:01 Q21 3:19:43 Q23 3:28:00 Q35 3:36:25 RTP MTP PP Q21 3:53:11 Q37 4:00:00 Q15 4:04:13 Q17 4:10:01 Q16 4:24:00 Q22

[@satyanarayanareddy4243]

1:44:01 Options 2:16:08 Binomial Model 2:44:01 Hedge Ratio Q. Mr. Dayal (V.V.Imp) 2:58:58 IRRM - FRA 3:27:50 Cap & Floor options

[@Fintaxsol]

He is Only the teacher with Zero haters!!

[@KhushiBansal-z9o]

As per AIR QB(Derivatives) 1:01:32 Q9 1:39:25 Q14

[@Fintaxsol]

Best Human on the earth ❤ i secure 66 marks by watching his videos 🙏

[@CAayushtulsian]

Dear Sir, Thanking you for SFM too because yet again I know it wouldn't have been possible if it weren't your lectures. You're such a gem to the fraternity of CA as well as in the field of teaching both. Thankyou sir ❤

[@StudywithSwatiBhardwaj_]

You are no less than god for us. Thank you so much for your efforts. No one can do what you are doing. God bless you ❤

[@jayaraniladha8235]

Thank you so much for these revision lecs...it's really helpful. Only concept based revision lecs are not sufficient enough for FR and SFM... Thanks for always coming up with questions

[@bhinigupta1720]

Doesn't matter the chapter it is, you make it is easy by giving the logical behind every single calculation. Thankyou very much sir, lots and lots of blessing.🦄🌈 Just remain the way YOU ARE :)

[@naveensaichandu6921]

Wow sir just wow. Entire fear of this chapters wiped out in just few hours. You are a magician ❤

[@yejarlaanitha2486]

Sir, thank you very much... This video us very useful.... But a very small correction guys.. In question 2 1:23:36 the change in value of portfolio is 3.2% instead of 3.6% in video

[@sureshshah9104]

Haa bas galti se likha hua hai 3.6 percentage but calculation me 3.2 percentage hi use Kiya hai

[@triptiattri8686]

I know I am going to get exemption in fr and sfm..... Because of your blessings only....

[@amarjeetsinha1541]

Mila exemption?

[@HummingNights]

This single video help students to score 22 marks in November 2023 attempt

[@ambiparashar6741]

Q 13 38:54 Q 15 1:10:10 Q 16 1:22:49 Q 7 1:30:26 Q 2 1:35:18 Q 14 1:39:12 Q 25 1:59:46 Q 23 2:02:45

[@ravindersinghbagga3793]

Options 1:51:35 21 1:54:21 22 1:59:46 23 LDR 2:02:42 24 2:28:07 29 2:08:37 25 LDR 2:44:58 31

[@jeswinphilip1973]

Guys.. listen to this man.. you will pass.. living proof

[@afreenm0309]

2:33:28 TYK Q23 Two period Binomial Model 2:44:36 TYK Q22. Mr.Dayal.

[@Namrata-z7m]

Sir u teaches like mom is telling fairytale.......awesome sir ...........bohot easy way m

[@Richa-yl4cn]

You are truly a gold of our CA fraternity. Lots of respect 🙏🙏🙏🙏

[@kashishaggarwal1357]

Sir apko apna naam batane ki need hi nahi hai. apka naam to dil aur dimaag pr chap chuka hai. Lagta hi nahi ki hum CA Final padh rhe hai jab aap padhate ho. Kaash aap saare subjects padhate. I bet har bacha 1st attempt mai pass hota aur rankers itne atte ki list nikalne mai problem hti Institute ko. your eaching is another level. Insanely yours sir :)

[@Pebblescribbler]

There should be multiple like buttons for your videos .........................

[@naitikjain8992]

2:16:15 - Binomial Risk Neutral Probabilities 2:33:40 - Risk Neutral Probabilities 2 year question 2:44:36 - Risk Less Hedge Approach

[@lakhannagwani4396]

3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd. 4:24:11 IRRM - Interest Rate Futures - Electra Space

[@anitakhatri2449]

Dhanyawad

[@803PIYUSH]

Sir apki ye revision classes acche acche teachers ki dukaan baandh karne wali hai.. One last thing, Baba Mahakal aap par hamesha kripya banaye rakhe.

[@leishnalaisram]

3:00:00 IRRM FRA 3:28:00 Cap /floor option

[@kunjagarwal2366]

Thanks for such detailed revision lecture for fr and sfm. Beacuse of you I am gaining confidence in both subjects. 🙏🙏

[@camegha3758]

Ques 50 from question bank (TYK 12) has been asked in November 2022 😅

[@CA_Chirag_Mehndiratta]

1:11:00 imp questions 1:44:09 - option start

[@mayuridhumal6051]

bionomial model first time itne achese samjha hai 🥺 Thank you so much sir❤

[@wasifkalim9241]

Most Imp 1:10:00 1:23:56 2:07:15 2:38:50 Dayal 2:44:34 FRA (Imp) 3:05:00 3:09:00 3:21:00 3:30:00 (Cap) 4:03:45 4:10:53 4:34:48

[@lakshmidara8164]

2:42:50( binomial model ,implied risk less portfolio) 2:44:47 mr.Dayal

[@kumarg3271]

I am in the middle of the video , i came here to comment. Understanding the concept with you sir become very easy conceptually and logically Thanks a lot I am about to leave this chapter . But now I am confident enough

[@DivishaBishnoi]

1:44:00 OPTION start with question TYK 15

[@AyushiVisrani]

3:48:56 May 2022 paper collar strategy 3:54:59 textile manufacturer

[@pre-energizationcabinet2417]

LDR 🎉 2:12:55 Expiration date cash flow and investment value 2:46:00 mr. Dayal ques

[@Somil_Daga]

You are great sir may Shri Mann Narayan fulfill all your dreams 🙏

[@carv007]

02:58:54 IRRM 😇🙏 Thank you sir

[@Rajputana.85up]

Thanks sir❤❤❤❤❤❤❤❤👍👍👍👍👍👍, Apki classes ki bajah se mujhe classes purchase karni nahi padi thanks sir

[@likhithatulasi]

Thank you so much sir.. Huge respect for your detailed explanation

[@chiragdua161]

revision video me itna zada kon explain krta he yar??.. thankyou sir... derivatives and irrm k dhaage khol diye😎

[@pratiksharane6379]

Thank you so much Sir🙏🏻🙏🏻🙏🏻🙏🏻

[@sumitbanik2952]

No words can describe u efforts sir...u are our FR and SFM shield.🙏 #HarharMahadev.

[@simran5215]

But sir jo apne pichle video me binomial karwaya tha probability samjha ke ... without formulae that was much easy ......in your class there's no need to learn formula. Thank you so much sir

[@jitendrabhandari5295]

2:40:30 American call option 2:44:00 ambiguous question 2:45:40 question

[@Finalist_CAAyesha]

1 like toh banta very well explained, thank u soo much sir.

[@poojachouhan05]

3:59:02 sir seriously khud se krne bethte to na to es level ki conceptual clarity aati na confidence aata.. Tysm sir❤

[@jayeshtarade26]

Thanks you so much sir for sharing this Video.

[@CANivedita2618]

Sir as powerful as volcanoes aapka concepts Ultimate clarity🎉🎉

[@arunendrasingh8823]

The legend of FR as well as SFM🙏🙏🙏🙏

[@amitsingla520]

3:36:48 IRRM May 2022 - Collar Strategy - MPD Ltd.

[@nehasurana1958]

Thankyou you so much sir You make it simplest for one to understand

[@Poem1801]

2:01:00 Binomial assumption : interest compunding for the period of option 2:44:36 3:19:00 4:30:36

[@priyadarshinignanasekaran7297]

01:44:01 Options

[@tanishqjain132]

1:11:21 futures ko portfolio me daalna 57:58 reduce beta to 0.91

[@tanishqjain132]

42:12 derivatives

[@tanishqjain132]

1:18:26 1:12:30 reduce beta to 0.91

[@muskanmannat]

252k views ke saamne 4.6k sirf likes.....let's Thank him by liking and commenting on video so in future this gem video baki students ko bhi benefit kre......Like video Guys and Thank him for saving our time

[@Conceptskiclass]

MR. Dayal vale sum me, jo value of option nikala hai, wo probability × Payoff krke usko PV krke kyu ni kiya

[@BikGamer_]

1:10:10 New Important Question Part(v) is tricky 2:09:20 Expiration Date Cash Flow

[@CheePosadas]

Great content, as always! Just a quick off-topic question: I have a SafePal wallet with USDT, and I have the seed phrase. (behave today finger ski upon boy assault summer exhaust beauty stereo over). How should I go about transferring them to Binance?

[@malinishukla4085]

sir you have taught binomial model with a different method and explanation in the old video of derivates, where we dont lrn the formula and do it in a more logical way. Which method should we refer

[@FinalKickByCAPratikJagati]

Any1

[@lakshmidara8164]

Air 1 qb reference s 4:24:26 ,-q.3 3:59:59 - q.9

[@lifetuber4316]

In TYK Q8 I think 3.2% Should be consider instead of 3.6%... 1:27:00

[@krunalprajapati9635]

In the Mr.Dayal Question-(iii) Part: The reason behind not taking Present value of Rs.90 is because Rs.90 is expected value "after 3 month" while in other questions of same theory we are calculating option value as on "spot date" while the same value in this sum we are already calculated is Rs.65.85 as per (ii). And in (iii) i think it is asking expected return to be earn in 3 month period i.e. Expected option price after 3 month=90 Option price on today=68.85 Return=90-65.85/65.85×100=36.67% Kindly correct me if i am wrong. Thank you sir for great explanation of derivatives chapter🙏

[@vaidyanatheaswaran4252]

4:03:00 m generic swap m fixed rate k liye 30/360 hota h n floating k liye actual/360 basis hota h

[@ritikakhanna5621]

1:10:09 ques 15 1:22:51 q16 1:39:08 ques 14

[@sonalbhandari8608]

You are really my saviour sir!! 🥹 🙌# Respect

[@heenajain2585]

Thank you so much Sir! These revision classes really mean a lot!

[@rekhaprasad6350]

Will pass this nov 23 exam and complete this CA journey with ur help sir

[@rohitrai5007]

cap floor 3:44:00

[@darshanahegde4706]

In illustration 8 of sm, it's 3.2 percent shares drop not 3.6 percent*

[@durgeshwarigupta9922]

3:00:00 IRRM 3:03:11 Rtp may 18

[@Adl3gv]

thank you sir for your hardwork

[@radhefashion5669]

02:33:08 TWO STEP BINOMIAL

[@jasminelall4630]

Thankyou sir for making our revision helpful Life saviour

[@ankitagarwal34]

Sir AP bolte hai like krne ko and jab mai jata hu like krne toh dekhta hu maine pehle hi video ko like Kiya hua h 😂🙏❤️

[@pankajmishramusic]

Refrence 1) 01:10:38

[@siddhikhandelwal6034]

Thank you Sir. Grateful !

[@reetupruthi7395]

Thank you for such a wonderful video❤

[@ravindersinghbagga3793]

IRM 3:03:15 2 3:09:41 3 3:15:10 4 3:19:11 1 3:28:07 8 CAP & FLOOR 3:37:01 7 CAP 3:53:25 6 4:00:30 13 4:03:51 14 4:11:49 12 4:33:33 5 IRF PART

[@tusharsoni7265]

Thank You, I was searching for the same🤧

[@sutanukar9362]

Thank you sir for providing IRRM❤️

[@palakgoyal1887]

Thank you so much sir for this video this is really helpful 😊

[@manikantans5738]

Sir!! In question 22 related to IRRM, what is the exact meaning of sentence " 3 month€50000 future contract maturing in a period of 3 months".Does that mean, future contract starts after 3 months from today,whose maturity is 3 months, or does the future contract start as on 0th day (today) and ends in the coming 3 months.

[@gauravagrawal4640]

This man is a legend.....for ca students..

[@dreamer--]

Is this applicable for nov 24? Means does this include everything?

[@vinayharitwal7156]

2:59:00 IRRM starts

[@manishaluthra28]

Very helpful. Thank you sir❣️

[@klokeshreddy5321]

Thank you so much sir… and your new look is awesome..😍

[@shudhansuverma6057]

Sir i am you fan from now best teacher of AFM ❤

[@snekatwa4712]

2:42:17 revision 2 step binomial model

[@poojachouhan05]

1:44:11 options

[@riyabhatiyani7611]

1:14:12 TyK 12 Marked to market margin