CS Professional Financial, Treasury and Forex Management PYQ June 2014: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
June 2014
34 Questions Indexed
ICSI Examination Archive & Suggested Answers: This directory contains indexed questions from the paper for CS Professional Financial, Treasury and Forex Management PYQS (June 2014). Open the source paper and available answers. Older sessions follow the syllabus and statutory provisions applicable to their examination year.
Indexed questions
- Comment on the following : Current assets are financed by current liabilities.
- Comment on the following : Commodity trading causes high level of inflation.
- Comment on the following : Economic Value Added (EVA) concept is in conformity with the objective of wealth maximisation.
- Comment on the following : Higher financial leverage is better than higher operating leverage.
- "The investors behaviour criterion provides framework for analysis of risk-return choices" — Markowitz. Do you agree?
- Distinguish between 'sensitivity analysis' and 'scenario analysis'.
- The time value of money concept is needed to maximise wealth.
- Distinguish between 'interest rate parity' and 'purchasing power parity'.
- Describe participants in the foreign exchange market.
- How does capital asset pricing model (CAPM) help in estimating expected rate of return of a security?
- Explain the net income approach to capital structure.
- How do firms manage required level of receivables?
- A financial literacy house buys 72,000 reams of a special type paper per annum at a cost of ₹90 per ream. Ordering cost per order is ₹500 and the carrying cost is 5% per year of th
- A financial literacy house buys 72,000 reams of a special type paper per annum at a cost of ₹90 per ream. Ordering cost per order is ₹500 and the carrying cost is 5% per year of th
- A financial literacy house buys 72,000 reams of a special type paper per annum at a cost of ₹90 per ream. Ordering cost per order is ₹500 and the carrying cost is 5% per year of th
- Ravi buys 10,000 shares of FPS Ltd. @ ₹22 per share and obtains a complete hedge of shorting 400 Nifties at ₹1,100 each. He closes out his position at the closing price of the next
- Queen Ltd., an Indian company, has an export exposure of ¥ 100 lakh value at September end. Yen is not directly quoted against rupee. The current spot rates are INR/USD = 62.685 an
- Monoplast Co. Ltd. has the following capital structure on 31 st March, 2013 : ₹ Equity shares (4,00,000 shares) 80,00,000 10% Preference shares 20,00,000 14% Debentures 60,00,000 1
- The following quotes are available for 3-month options in respect of a share currently traded at ₹31: ₹ Strike price 30 Call option 3 Put option 2 A funds manager devises a strateg
- Your client is holding following securities as proxy of market portfolio : Particulars of securities Purchase Price (₹) Dividends (₹) Expected Market Price after 1 year (₹) BETA (β
- Priyanka Corporation has financial structure of 30% debt and 70% equity. The company is considering various investment proposals costing less than ₹30 lakh. The corporation does no
- The earning per share of a company is ₹10. It has an internal rate of return of 15% and the capitalisation rate of risk class is 12.5%. If Walter's model is used What should be the
- The earning per share of a company is ₹10. It has an internal rate of return of 15% and the capitalisation rate of risk class is 12.5%. If Walter's model is used What should be the
- The earning per share of a company is ₹10. It has an internal rate of return of 15% and the capitalisation rate of risk class is 12.5%. If Walter's model is used How shall the pric
- Seven Wings Ltd. has been engaged in manufacturing of garments. It has current sales of ₹30 lakh per annum. The cost of sales is 75% of sales and bad debts are 1% of sales. The cos
- Simon Ltd. is considering two mutually exclusive projects. Investment outlay of both the projects is ₹5 lakh and each is expected to have a life of 5 years. Under three possible si
- Financial management means the management of finances of a business organisation in order to achieve financial objectives. Elaborate the financial objectives of a firm.
- What is a financial lease? How is it different from sale and leaseback?
- What factors are to be considered while deciding the financial and commercial viability of a project?
- Describe briefly the different roles of treasury manager in overall functioning of a firm.
- Write notes on the following: Mark-to-market process
- Write notes on the following: Asset backed securitisation
- Write notes on the following: Currency derivatives
- Write notes on the following: Financial insolvency.
How to Prepare for CS Professional Financial, Treasury and Forex Management
Use past questions to practise the paper format and review available answers. Check the current syllabus, applicable law and examination duration before attempting a timed paper.