CA FINAL SFM (NEW) THEORY QUESTIONS FROM RTP, MTP & EXAM PAPERS COMPILATION

 

 Hi Students !!  This article contains all the theory questions from CA FINAL paper 2 -SFM (NEW) from last 4 attempts' RTP, MTP and exam papers. This will help you to understand the pattern of questions and weightage given to each chapter. 

 

 

RTP NOVEMBER -2018

1.      Describe various parameters to identify currency risk.

2.      Explain the challenges to efficient market theory

3.      Explain start up India Initiative

 

RTP MAY -2020

 

1.      How financial goals can be balanced vis-a-vis sustainable growth?

2.      What is value at risk? Identify it's main features.

3.      Explain the factors affecting economic analysis.

4.      Describe briefly the steps involved in securitization mechanism

5.      What are the innovative ways to finance a start -up

6.      What is the difference between management buy out and a leveraged buy out. State the purpose of leveraged buy out with an example

 

RTP MAY -2019

 

1.      What is the concept of side pocketing in mutual funds?

2.      Explain cash settlements and physical settlements in derivative contracts.  What are their advantages nd dis advantages?

3.      What are the factors affecting industry analysis?

4.      Explain the co-location / proximity hoasting

 

RTP NOVEMBER - 2019

 

1.      What are exchange traded funds?

2.      Explain the concept of Purchasing Power parity theory

3.      Explain the reasons for reverse stock split

4.      What are the benefits of securitization from originator's view point

5.      What are the parameters to identify currency risk?

6.      Compare and contrast start ups with enterpreneurships. Describe the priorities and challenges which start ups in India are facing?

 

MTP MAY -2019 Series 1

 

 

1.      What are the innovative ways to finance a start up?

2.      What are the characteristics of financial instruments?

3.      Explain the concept of evaluation of technical analysis

4.      What is pooling of securitized instruments

5.      Explain the concept of stripped securities

 

MTP NOVEMBER -2018 Series 1

 

 

1.      What are the key elements for well functioning of a financial system?

2.       How financial goals can be balanced vis-a-vis sustainable growth?

3.      Describe the types of commodity swaps

4.      Explain the asset allocation strategies

5.      Explain various stages of venture capital funding

6.      What is value at risk

7.      Discuss primary participants in the securitization process

8.      What are the features of securitization

 

MTP MAY -2019 Series 2

 

1.      How financial goals can be balanced vis-a-vis sustainable growth?

2.      Discuss various techniques used in economic analysis

3.      Explain direct plan in mutual fund

4.      Explain various types of securitized instruments

5.      Briefly discuss the steps in securitization process

6.      Discuss bootstrapping as a mode of finance for start ups

7.      What is reverse stock split and why companies resort to it?

 

MTP NOVEMBER - 2019

 

1.      Compare and contrast start ups with enterpreneurships. Describe the priorities and challenges which start ups in India are facing?

2.      Describe the problems faced in growth of securitized instruments especially in Indian market context

3.      Mention various techniques used in economic analysis

4.      Describe briefly the key decisions falling within the scope of financial strategy

5.      Explain how angel investors finance the start ups

6.      Explain the parameters to identify currency risk

7.      Explain counter party risk and various techniques to manage it

 

QUESTION PAPER MAY - 2018

 

 

1.      What are the main applications of VAR?

2.      What are the steps involved in securitization?

3.      What are the sources of funding a start up?

 

 

QUESTION PAPER NOVEMBER - 2019

 

 

1.      What are the characteristics of venture capital financing?

2.      What are the benefits of securitization?

3.      What is a start up to avail the benefit of a government scheme?

4.      Discuss the key decisions which fall under the scope of financial strategy

5.      What are the problems in securitization?

6.      What are the objectives of international cash management?

 

 

QUESTION PAPER NOVEMBER - 2018

 

 

1.      Who are angel investors?

2.      Who are the primary participants of securitization?

3.      Explain how different stakeholders view the financial risk?

 

 

 

This compilation covers all MTP, RTP & Question Papers of ICAI from the beginning of new syllabus and up to November - 2019 attempt.

 

 

Thank you for visiting

 

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