Review Test Submission: Module 2 Quiz SCH-MGMT 712 .
1/3/18, 7(27 PM
My UMass Amherst
H
Assignments Area
SCHMGMT
712
B.Gupta
Winter18
SPIRE#45035
Harry Kopolovich
Help & Resources
Review Test Submissi
Review Test Submission: Module 3 Quiz SCH-MGMT 712 .
1/6/18, 5(07 PM
My UMass Amherst
H
Assignments Area
SCHMGMT
712
B.Gupta
Winter18
SPIRE#45035
Harry Kopolovich
Help & Resources
Review Test Submissi
Take Test: Module 1 Quiz SCH-MGMT 712 B.Gupta Winter18.
12/30/17, 7)40 PM
My UMass Amherst
H
Assignments Area
SCHMGMT
712
B.Gupta
Winter18
SPIRE#45035
Harry Kopolovich
34
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Take Test:
Review Test Submission: Module 4 Quiz SCH-MGMT 712 .
1/13/18, 2(34 PM
My UMass Amherst
H
Assignments Area
SCHMGMT
712
B.Gupta
Winter18
SPIRE#45035
Harry Kopolovich
37
Help & Resources
Review Test Subm
Project 1 Section 1
February 8,2016
By: Yiannis Rizos, Kimberly Reid, Kushal Haryani, Chujun Zheng, and Luke Bianculli
1) When did Sams fiscal year end in 2014 and 2015?
Dec. 27, 2014 and Dec. 26, 201
HIE LUlpUldlB IUllll LII UWlIBlSlIIp [H15 llllBB UNIQUE ESDCLLS.
it limited liability, meaning that investors [shareholders] can lose all that theyve invested, but no more.
[2 a unique set oftair rule
Investments 305
Assignment #4
Portfolio Choice
Due Date: December 5th, 2017
The focus of this assignment is to construct portfolios. You will need to use a
spreadsheet posted on Moodle called hw2data.
Investment 305
Assignment #3
Portfolio Choice
Due Date: November 14th, 2017
The focus of this assignment is to construct portfolios. Please work in a group of 1 - 4
people. Each group should hand in o
Finance 305 Homework #1
Part 1: Arbitrage and the Law of One Price
1. OSU security costs $0.70
UM security costs $0.25
If OSU wins, the payoff is $1, and if UM wins the payoff is also $1
0.70+0.25=0.9
Assignment #2
Equity Valuation & Bond Price
Part 1: Equity Valuation
1.
Suppose Growth Unlimited has just paid a $1 dividend. Over the next 2 years, you
estimate the dividends will increase 15%, 7% re
FINANCE-304 (Fall 2017)
Zheyuan Florence Hu
Formulas in Portfolio Management
I. Return, Risk, and Correlation
Rt = LN (Pt / Pt-1)
Excel functions:
AVERAGE()
VARP()
STDEVP()
COVAR()
CORREL()
II. A Port
FINANCE-304 (Fall 2017)
Zheyuan Florence Hu
Notes on Matrix Operation
0. Matrix Dimension:
A matrix dimension is denoted as: M x N, if it has M numbers of rows and N numbers of columns.
Hence:
The var
FINANCE-304 (Fall 2017)
Zheyuan Florence Hu
Final Exam Review
I. Stock Valuation
1. Common methods:
Discounted Cash Flows:
o Discounted dividend model
o Free Cash Flow to Equity valuation
Market-bas
1
Syllabus
INVESTMENTS
FINANCE 305
Professor Branch ([email protected])
Fall 2016
Tuesday and Thursday 2:30-3.45
Text: Bodie Kane & Marcus, ESSENTIALS OF INVESTMENTS, ISBN: 978-0-07-8034969-5
R. 1.
R. 2.
R. 3.
R. 4.
R. 5.
R. 6.
R. 7.
CHAPTER 1 REVIEW QUESTIONS
Economics is the study of the allocation of scarce resources, including how
scarce resources are produced and consumed by the parti
Finance 301 Notes
9/12/16
Annuity due- Put on Begin in Calculator
Regular Annuity- keep on End
9/17/16
Look further into terms
- Discounting
9/21/16
Proprietorship:
Partnership:
Corporation:
Stockhold
Country
Argentina
Australia
Brazil
Britain
Canada
Chile
China
Colombia
Costa Rica
Czech Republic
Denmark
Egypt
Euro area
Hong Kong
Hungary
India
Indonesia
Israel
Japan
Malaysia
Mexico
New Zealand
Norw
Currency Systems and
Financial Crises
Nikunj Kapadia
Definition of exchange rate
An exchange rate is the amount of currency that one needs
in order to buy one unit of another currency, or the
amou
The Parities
Nikunj Kapadia
The Parities
There are three fundamental parity conditions:
Covered Interest Rate Parity (relationship
between forward, spot and interest rates)
Purchasing Power Parity
Foreign Exchange Markets
Spot quotes, bid-ask spreads,
triangular arbitrage. Forward rates
9/26/17
FIN 405 Kapadia
1
Spot and Forward Markets
Foreign exchange trading occurs in two separate,
but co
FIN 405: International Finance
Practice Questions
A. Understanding Exchange Rates
In late New York trading on Tuesday, the euro was at $1.1962 from $1.2026 late Monday. The
dollar was at 115.62 yen fr
FIN 405: International Finance
Practice Questions
A. Understanding Exchange Rates
In late New York trading on Tuesday, the euro was at $1.1962 from $1.2026 late Monday. The
dollar was at 115.62 yen fr
Part 2:
SAMs financial performance through analyzing the financial indicators is stable from 20132015. The company has seen steady growth or relatively similar numbers with its financial
performance.
Net Present Value NPV(required rate return, initial investment(negative if outflow), cfw_year 1 cash flow, year 2 ect )Internal rate of return IRR( initial investment, cfw_year 1, 2
ect (if ask for mi
Final: DCF Model gonna have the altra model as given numbers.
DCF: Discount cash flows back to Weighted average cost of capital WACC.
EX: Assume WACC is 9%
Step1: calc present value of four levered fc