final review

final review - MOS 3310 Final review General Saturday,...

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MOS 3310 Final review
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General | Saturday, December 12 th , 7-9pm | AH 15 | Format: 8-10 short answer questions | You are responsible for all material covered in class. The following is just a brief summary of the key points.
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Topic 6: Measuring risk | Return and risk defined. | Measuring risk and return for one stock: z Expected return z Standard deviation | Measuring risk and return for a portfolio: z Expected return z Standard deviation | Diversification z Unique vs. market risk
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Topic 6: Measuring risk | CAPM model z Interpretation - SML z Calculation | Portfolio beta ( ) f m j f j r r r r + = β = × = n j j j p x 1
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Topic 7: Cost of capital | Interpretation | Measuring capital structure ( V = D + E ) | Using WACC × + × = equity debt c r V E r T V D WACC ) 1 (
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Topic 8: Capital structure | Leverage | MMI: Debt irrelevance | MMII: | Introducing taxes | MMII (modified) () debt assets assets equity r r E D r r + = () ( ) debt assets assets equity r r T E D r r + = 1
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final review - MOS 3310 Final review General Saturday,...

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