FIN303 Exam-type questions For Midterm 2 Chapter 2 1. Suppose you have $2,000 and plan to purchase a 3-year certificate of deposit (CD) that pays 4% interest, compounded annually. How much will you have when the CD matures? a. b. c. d. $2,324.89 $2,591.45
Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
(Mark One)
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2012
OR
o
TRANSITION
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
(Mark One)
[X]
ANNUAL REPORT PURSUANT TO SECTION 13 OR
15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2012
OR
[ ]
TRANSITION REPORT PURS
UIC, CBA Actg 500 s08 Midterm
Name/Initials:_
University of Illinois at Chicago College of Business Administration
Actg 500 (Spring 2008): Introduction to Financial Accounting
M. T. Kirschenheiter
Midterm Exam - Suggested solutions,
Due: Monday, March 17t
UIC, CBA Actg 500 s08 Midterm
Name/Initials:_
University of Illinois at Chicago College of Business Administration
Actg 500 (Summer 2012): Introduction to Financial Accounting
M. T. Kirschenheiter
Midterm Exam - Suggested solutions,
Due: Thursday, July 19
UIC, CBA Actg 500 s08 Midterm
Name/Initials:_
University of Illinois at Chicago College of Business Administration
Actg 500 (Spring 2008): Introduction to Financial Accounting
M. T. Kirschenheiter
Midterm Exam,
Due: Monday, March 17th, 2008
Instructions:
latestedition2014:Oct.15
TABLE 3.
Worksheet
1
2
3
4
5
6
7
Optimization spreadsheet for two stocks
Copyright (C) 1999 Stanley Louis Sclove
TOC
neg corr
neg corr, more criteria
hi pos corr
hi pos corr, more criteria
Mean vs. Var plot, hi pos corr
Desperate
FIN 305
Homework:
(Dont overlook the second question at the bottom)
1. Mark each of the accounts listed in the following table as follows:
a. In column (1), indicate in which statement (income statement (IS) or balance sheet (BS) the
account belongs.
b. I
Calculating Bonds Price
Bond with the following characteristics:
8% Coupon making semi-annual interest payments
30 year maturity
$1,000 par value
Market Interest Rate is 10%
60
N
5
i
1000
FV
40
PMT
?
PV
PV = -810.71 The price of the bond will be $810.71
I
Chapter 3 Notes
o Feasible set of portfolios-All portfolios that can be constructed from a given set of
assets
o Efficient portfolio-One that offers the most return for given amount of risk or least
risk for given amount of return
o Optimal portfolio- Inv
,
,
,
,
,
,
Solvency is the ability for a company to meet its long-term financial obligations. It is essential to any
business in order for them to continue operations. A company is solvent when their assets are greater than
their debt obligations. A risk
Chapter 2 Notes
The intrinsic value of a company is the present value of its expected future cash flows
(FCF) discounted at the weighted cost of capital (WACC) what investors require for
their capital. This chapter shows how to measure a firms risk and th
Chapter 4
10% coupon
semiannual payment
8 year maturity
ytm 8.5%
Calculator
16
4.25
50
1,000
?
N
I
PMT
FV
PV
PV = - $1,085.80 (Price of bond is $1,085.80)
8% coupon
semiannual payment
10 year maturity
Price is $1,100
Callable in 5 years at $1,050
Calculat
Your father paid $10,000(CF at t=0) for an investment that promises to pay $750 at the end of
each of the next five years, then an additional lump sum payment of 10,000 at the end of the fifth
year. What is the expected rate of return on this investment?
D.B.S. Satellite Services (1998) Ltd.
(YES)
Valuation Report
2 March 2015
Disclaimer
Confidential
Bank of America Merrill Lynch is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives