FIN 135 Exam 2 Outline

FIN 135 Exam 2 Outline - FIN 135 Exam 2 Review Sheet Exam...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
FIN 135 Exam 2 Review Sheet Exam covers Chapters 11, 12, and 13 Exam #2 date: Thursday, April 10 in class Formulas will be provided. A sample formula sheet is posted online. You must bring : General Purpose NCS® Answer Sheet form no. 4521. (It’s 8.5 x 11 and white with blue writing) Be able to do all of your homework problems unless otherwise stated below. Chapter 11: Diversification & Asset Allocation - Definitions: expected return, portfolio, portfolio weights, Principle of Diversification, diversifiable risk/company-specific risk, non-diversifiable risk/market risk, correlation, investment opportunity set, minimum variance portfolio, efficient portfolios, Markowitz Efficient Frontier - Know how to calculate expected returns using probabilities of the states of the economy (see homework and example). - Know how to calculate expected portfolio returns using portfolio weights (see homework and example). -
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This test prep was uploaded on 04/17/2008 for the course FIN 135 taught by Professor Travis during the Spring '08 term at CSU Sacramento.

Page1 / 2

FIN 135 Exam 2 Outline - FIN 135 Exam 2 Review Sheet Exam...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online