Forex Revision – Concepts & All Questions Discussion | CA Final AFM / SFM

0:00 Intro
3:01 start – bid/ask
7:12 appreciation depreciation
11:02 interest rate parity
21:33 international fisher effect
29:34 money market cover
32:49 covered interest arbitrage
40:28 direct & indirect quote
43:08 swap points (adjust after decimal from right to left. if in increasing order: add, if decreasing:minus)
46:00 interpretation of quotation
47:50 inter bank rates (no commission)
50:15 PIPS: smallest change possible
51:10 Nostro (SBI’s FC account in City Bank USA) Vostro (City Bank USA’s Account with SBI) Loro (Central Bank of India using SBI’s Nostro Account)
58:51 Surplus Fund (centralised)
1:01:15 Surplus Fund (decentralised)
1:03:30 crux & points to be remembered
1:04:10 Fate of Forward Contracts
1:10:15 Late Delivery & Late Cancellation
1:21:22 Early Delivery
1:27:35 Foreign Exchange Exposure
1:30:28 Economic Exposure (Omega Electronics)
1:36:54 Premum or Discount (When to use Avg Rate)
1:37:42 Netting
1:38:47 Normal Transit Period Question (Imp)
1:44:27 (Imp Question Crux)

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Capital market line Concept – https://youtu.be/NwHk3bz56o0

Reverse NAV Q in detail

Portfolio Rebalancing

Money Market Instruments

Yield Curve

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