Test two topic list(1) - Test two topic list Math 3650...

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Test two topic list Math 3650 Chapters 9-17 Debt Cost of capital Equity Cost of capital Dividend Discount Model Total payout Model Discounted Cash Flow Model Comparables Volatility Standard error Systematic risk (and by its other names) Firm-specific risk (and by its other names) Diversification Risk premium Equity risk premium Beta- definition and formula Alpha Capital Asset Pricing Model (CAPM) and the expected return of a stock or portfolio of stocks under CAPM. Covariance, Correlation, and formulas relating them to each other Variance and volatility of a portfolio (formulas) Efficient frontier Efficient portfolio
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Sharpe Ratio Beta of a portfolio 3 assumptions that underlie the CAPM Capital Market Line (CML)- and expected return, and volatility of investments on the CML Security Market Line Difficulties of using historical data to predict the future Rational expectations vs. homogeneous expectations Capital structure of a firm Levered vs. unlevered equity 3 conditions of perfect capital markets
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