Name:
Spring 1999: Quiz 3
Answer all questions and show necessary work. Please be brief. This is an open books,
open notes exam.
1. You note that HK Inc, a manufacturer of well-known brand name office supplies
products is planning on going public. Generic
Matthew Kocovic, Toni-Ann Lena, Kristoffer Carseni, Troy Orlando
Conch Republic Electronics Mini-Case (CH.10)
-Spent $750,000 to develop a new PDA -Spent an additional $200,000 for marketing study to determine the expected sales. -Can manufacture the new
Midterm Exam, Fin 320, Prof Harvey Poniachek, Fall 2010
midterm exam Key
1. A firm has $520 in inventory, $1,860 in fixed assets, $190 in accounts receivables, $210 in accounts payable, and $70 in cash. What is the amount of the current assets? A. $710 B.
Quiz 1
Name:
Quiz 1: Fall 1997
1. You have been asked to assess the implied risk premium on the Timbuktu Stock
Exchange (TSE). The index is trading at 1050, and the dividend yield is 3%. The current
long term bond rate is 6.5%, and the expected long term
Quiz 2
Name:
Quiz 2: Spring 1996
1. AlumCare Inc, which maintains and runs health maintenance organizations, has a
price/book value ratio of 4. It merges with HealthSoft Inc, a corporation that owns and runs
hospitals, and has a price/book value ratio of
International Financial Markets
Presentation on June 10, 2010 at CUNY / Baruch College to EADA, Executive MBA, Barcelona, Spain By Harvey Poniachek, Ph.D. Director of Valuation Services, RSM McGladrey, Inc. & Professor of Finance The City University of Ne
Foundations of Financial Management Midterm Examination, SIFT
Fall 2003
Chinese name _ Register number _ Marks _ Attention: Exam time: 120 minutes. Show all your work, all the formulas. Marks will only be assigned for problems for which complete methodolo
abc
Asia-Pacific Equity Research
Consumer discretionary
July 2012
Consumer
discretionary
Consumer discretionary team
Erwan Rambourg*
Head of Consumer Brands & Retail Equity Research
The Hongkong and Shanghai Banking Corporation Limited
+852 2996 6572
erwa
Whats in an Equity
Research Report?
This Lesson: Very Common Question
Whats in an equity research report?
Can you share a sample equity research
report?
This is a very common question and a
possible case study task if youre
interviewing with equity resear
Equity Research
Agenda
Sell-side overview
Buy-side overview
Equity research and portfolio
management
Key traps on buy-side
Public analytics on buy-side
Models, reports, meetings
Marketing, IPO research
Pros and cons of being an analyst
Criticism
Q&A
P
J OHN D OE
Address in London
55555 555 555 | [email protected]
PROFESSIONAL EXPERIENCE
Real Estate & REIT Modeling (Breaking Into Wall Street)
Feb. 2013
Online Financial Modeling Training Program
Created real estate development model for office complex w
Ocean Park
($ in Millions, Except Per Share Amounts in Kong Kong Dollar and Share Counts in Thousands)
Operating Assumptions
Company Name:
Ocean Park
Last Historical Year:
Debt Issue Date:
2016
2010
2014
FY 2014
Historical
2015
FY 2015
2016
FY 2016
FY 201
USA | Themes & Tactics
US Insights
December 2, 2014
The Holidays-A Time For Ugly Sweaters and
Ugly Stock Charts
Key Takeaway
It may be good to be a loser around the holidays, at least if you're a stock.
The worst performing quintile of S&P 1500 stocks in
Characterising Investment Styles in
Fixed Income Markets
Vasant Naik
Head of FI Quantitative Strategies
May 2010
STRICTLY PRIVATE AND CONFIDENTIAL
Research team
Fixed Income Quantitative Strategies
Vasant Naik
[email protected]
Srivaths Balakrishnan
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-K
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2016
Commission File Number: 001-14965
The Goldma
Equity Research
2011 Orthopedic Outlook
Healthcare Medical Devices
Headwinds Remain but Growth Likely to Accelerate Modestly
January 3, 2011
Industry Report
2011 Outlook. After interviewing multiple industry contacts, we believe the orthopedic space will
November 28, 2012
2013 US Equity Outlook:
Selectively seeking growth
Portfolio Strategy Research
Look past near-term political risk to improving growth prospects
US economy will gain strength as 2013 progresses
David J. Kostin
The turbulent political envi
17 May 2013
Americas/United States
Equity Research
Technology
Connections Series
The Next Big Thing - Wearables Are In Fashion
The Credit Suisse Connections Series
leverages our exceptional breadth of
macro and micro research to deliver
incisive cross-sec
MORGAN STANLEY RESEARCH
Global Currency Research Team
For research analysts, please see contact list at the back of this material.
November 14, 2013
Currencies
Global
FX Pulse
Disinflationary Spillover
Trading FX Markets:
Disinflation trends Disinflationa
AswathDamodaran
VALUATION: QUIZ 1
REVIEW
Aswath Damodaran
Updated: March 2013
1
Key topics covered
2
Valuation Approaches
Basics of DCF valuation
The essence of intrinsic value
Equity versus Firm valuation
DCF consistency
Discount Rates
What are the three
September 24, 2013
COMPANY UPDATE
J.C. Penney Company
Underperform
Credit Research
Initiate on JCP with a U: Looking for cash in the name
Recommendation
We initiate on JCPs 7.95% unsecured bonds due 2017, its 5.65% notes due
2020, and its 6.375% notes due
Dundee REIT (D.UN C$36.37)
Analyst: Neil Downey, CFA, CA, (416) 842-7835, Associate: Kevin Cheng, CFA, (416) 842-3803
Feb 22, 2013
125 WEEKS
22OCT10 - 05MAR13
DUNDEE REIT Rel. S&P/TSX COMPOSITE INDEX
135.00
120.00
105.00
2010
N D
J
F
M
2011
A M J
J
DUNDEE
KEYW Inc.
April 30, 2013
KEYW
Reiterate Buy; Project G Ahead of Schedule
We reiterate our Buy rating on KEYW on Project G, which is running ahead
of schedule. The company shipped its first unit to a customer, has one
waiting delivery and installation and
The substance in styles
Looking at alternative return sources in fixed income and equities
Anthony Morris
Head of Quantitative Strategies
+44 (0)20 7102 9215
[email protected]
May 2013
Nomura
Table of contents
Identifying risk premia in fixed in
http:/equity-research.com
Analyst Handbook
http:/equity-research.com
Clients will pay us if we make them money or if we
make them smart.
2
http:/equity-research.com
The Ten Commandments
Develop proprietary opinions based on primary research. Regularly che
9 May 2014
Americas/United States
Goldman Stanley
Equity Research
Specialty Pharmaceuticals
Jazz Pharmaceuticals (JAZZ)
ACCUMMULATE RECOMMENDATION / COMPANY UPDATE
*Target Price is for 12 months.
Research Analysts:
Peter Sullivan, Ph.D.
Seth Davis, M.D.
J
* We aren't endorsed by this school
