Submissions - 4.

4 Financial Modeling and Analytics - Continuous Assessment - 2 - 05/11/23, 9:46 PM

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4.4 Financial Modeling and Analytics

Standalone assignment

Continuous Assessment - 2

Submissions
Here are your latest answers:

Question 1
Which of the following is a benefit of using common-size financial statements?

Response: It helps identify changes in financial performance over time

Question 2
YoY Change over two years can be measured through

Response: Trend Statement

Question 3
What is Mauclay's duration of Bond whose face value Rs 1000 coupen 7.5% term 5 years and expected yield 6.75%

Response: 4.36

Question 4
The modified duration of a bond is a measure of its:

Response: Price volatility

Question 5
What is Modified duration of Bond whose face value Rs 1000 coupen 7.5% term 5 years and expected yield 6.75%

Response: 4.08

Question 6
If the intrest rates are expected to Rise What will be your advice to investors

Response: Shift to Long Term Bonds

Question 7
If you know the result that you want from a formula, but you're not sure what input value the formula requires to get that result, you can use:

Response: Goal Seek

Question 8
What is the difference between scenario manager and Goal Seek?

Response: A Scenario can have multiple variables

Question 9
SIP of Rs 1000 per month started on Jan 1, 2021 for 24 months and Fund Value as on 31st Dec 2021 is Rs 30000 What is IRR of the investment

Response: 0.23

Question 10

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Submissions - 4.4 Financial Modeling and Analytics - Continuous Assessment - 2 - 05/11/23, 9:46 PM

Which among the following allows the user to determine the desired input value for a formula when the output value is already known?

Response: Goal Seek

Question 11
If the interest rates are expected to Fall What will be your advice to investors

Response: Shift to Long Term Bonds

Question 12
Home loan of Rs 5000000 is taken for 20 years at 9% per annum What is EMI?

Response: 44986

Question 13
If you have a formula that uses one or two variables,

Response: Data Table

Question 14
Which among the following in Excel allows you to change or substitute input values for multiple cells (maximum up to 32)?

Response: Scenario Manager

Question 15
Which among the following is not part of What if functionality in excel?

Response: Solver

Question 16
n a project investment of 12 crores was done in which Cash flow expected for next five years are 1,3,4,5,6 crores What is MIRR of Project if cost of capital is 12% and
Reinvestment Rate is 16%?

Response: 0.15

Question 17
In the Statement of Profit & Loss of a Common Size Statement what is assumed to be 100?

Response: Net Revenue

Question 18
What is limitation of Data Table?

Response: It can't accommodate more than 2 variables

Question 19
Calculate Yield to Call for 10% Rs 1000 Bond Term 10 years is callable in 5 yrs at call price of Rs 1050 and the bond is currently trading at Rs 950

Response: 0.13

Question 20
In a project investment of 12 crores was done in which Cash flow expected for next five years are 1,3,4,5,6 crores What is NPV of Project if cost of Capital is 12% per annum

Response: -1.23

Question 21
Car loan of Rs 1000000 for 5 years at 10% per annum . What is interest paid in 30th month?

Response: 4819

Question 22

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Submissions - 4.4 Financial Modeling and Analytics - Continuous Assessment - 2 - 05/11/23, 9:46 PM

Main objective of Common Size Balance Sheet is :

Response: To establish relationship between revenue from operations and other items of statement of profit & loss

Question 23
In a project investment of 12 crores was done in which Cash flow expected for next five years are 1,3,4,5,6 crores What is IRR of Project

Response: 13.89%

Question 24
What is the price of the Bond having face Value Rs 1000 term 5 years nominal rate 7% per annum Expected Return 8% per annum

Response: 902

Question 25
In a project investment of 12 crores was done in which Cash flow expected for next five years are 1,3,4,5,6 crores What is NPV of Project if cost of Capital is 12% per annum
and discounting is happening mid year

Response: 14.54

Question 26
In common size statement for Balance Sheet comparison is done by which variable?

Response: Total Assets

Question 27
Car loan of Rs 1000000 for 5 years at 10% per annum . What is total intrest paid for first year?

Response: 92696

Question 28
What measures the sesnitivity of Duration with change in Intrest Rate

Response: Convexity

Question 29
In common size statement for Income Statement comparison is done by which variable?

Response: Sales

Question 30
Common Size Statement is also referred as:

Response: Vertical Statement

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