Chapter 10 - Bond Prices and Yields
Chapter 10
Bond Prices and Yields
Chapter 10 Bond Prices and Yields Answer Key
Multiple Choice Questions
1. The invoice price of a bond is the _.
A. stated or flat price in a quote sheet plus accrued interest
B. stated

Chapter 05 - Risk and Return: Past and Prologue
Chapter 05
Chapter 05 Risk and Return: Past and Prologue Answer Key
Multiple Choice Questions
1. You put up $50 at the beginning of the year for an investment. The value of the investment
grows 4% and you ea

Chapter 08 - The Efficient Market Hypothesis
Chapter 08
The Efficient Market Hypothesis
Chapter 08 The Efficient Market Hypothesis Answer Key
Multiple Choice Questions
1. Which of the following beliefs would not preclude charting as a method of portfolio

Chapter 16 - Option Valuation
Chapter 16
Option Valuation
Chapter 16 Option Valuation Answer Key
Multiple Choice Questions
1. If the Black-Scholes formula is solved to find the standard deviation consistent with the
current market call premium, that stand

Chapter 15 - Options Markets
Chapter 15
Options Markets
Chapter 15 Options Markets Answer Key
Multiple Choice Questions
1. You purchase one IBM July 120 call contract for a premium of $5. You hold the option
until the expiration date when IBM stock sells

FRL 330
Ghazanfari
Peer Evaluation Form
Team Project
Fall Quarter 2012
Score the performance of your team members using the 4 evaluation bases in the table below. The maximum
score of each evaluation base for a team member is 25. So, the maximum total sco

FRL 330 Test 3 Guide for Fall Quarter 2012
Topics
The test covers pages 486-491 of chapter14 and chapters 15, 16, 7, and 8. There will 30 concept/definition multiplechoice questions of 2 points each, and 10 multiple choice numerical problems of 4 points e

Walgreen Co. (WAG) Evaluation
Song, Allen J.
FRL 330
Fall 2012
Part 1
1
Walgreen Co. trades on the New York Stock Exchange under the symbol WAG,
is the one of the largest American retailers of consumer goods, services, pharmacy,
health and wellness servic

Walgreens relative valuation has given odd results. They are currently holding a
PE Ratio of 13.33 and an earnings yield is 0.0750, projecting a high growth for
Walgreens. A high PE Ratio signals a growth firm with a low earnings yield shows that
Walgreen

Assignment 4
Due by 3 pm, Wednesday, November 2nd, 2015
(Show all your work. Do not round intermediate calculations. Round your answer to 4
decimal places.)
1. The standard deviation of the market-index portfolio is 15%. Stock A has a beta of 2.00 and a
r

FRL367, Fall 2013
Instructor: Dr. Ekaterina Chernobai
Review Sheet for
Midterm #1
Midterm #1: October 24 (Thursday)
Review:
- Ch. 4-5, 6, 7, 10-11 in the textbook.
- Lecture notes covering these chapters (all lecture notes are
posted on Blackboard).
- Hom

Chapter 03 - Securities Markets
Chapter 03
Securities Markets
Multiple Choice Questions
1. Underwriting is one of the services provided by _.
A. the SEC
B. investment bankers
C. publicly traded companies
D. FDIC
2. Under firm commitment underwriting the _

YEAR: 2012 - 2013
DEPARTMENT: Finance, Real Estate, and Law
SUBJECT: FRL
These Course Schedules offer students the opportunity to plan their schedules around hard-to-find classes.
Course schedules display a quarter-by-quarter matrix of class offerings. Th

California State Polytechnic University, Pomona
Fall 2012
Financial Analysis and Valuation
Dr. J. Kashefi (Dr. Kash)
Internet Access to Course materials: WWW.Drkash.com
E-mail: DKashefineja@CSUPomona.Edu, Jkashefi@cox.net
Office Hours: T and TH 1:00 pm-2:

Corporate Finance Theory
FRL 367-01
CRN: 50454
P. Sarmas
Summer Quarter 2012
Building 24B Room 1417
Tuesday & Thursday: 4:00 5:50 p.m.
www.csupomona.edu/~psarmas
Catalog Description:
Capital Budgeting under uncertainty, capital structure, cost of capital,

Chapter 04 - Mutual Funds and Other Investment Companies
Chapter 04
Mutual Funds and Other Investment Companies
Multiple Choice Questions
1. Which one of the following invests in a portfolio that is fixed for the life of the fund?
A. Mutual fund
B. Money

Formula Sheet
Mgt 3040
Midterm #1
1. CFFA = Operating Cash Flow Net Capital Spending Increase in Net Working
Capital
2. Operating Cash Flow = EBIT + Depreciation Taxes
3. Net Capital Spending = Net Fixed Assets End of Year Net Fixed Assets Start of Year +

Department of Finance, Real Estate and Law
College of Business Administration
California State Polytechnic University, Pomona
FRL 330: Investment Analysis
Class meetings:M /W 4:00- 5:50 PM
Classroom:Building 163-1029
Office hours: M
1:00 pm-2:30 pm
T
1:30

Group Project/Presentation Guideline
Project Details:
Each group needs to conduct the following security analysis using the techniques learned
from this course.
1. Find the stocks alpha, beta, residual standard deviation, Sharpe ratio and information
rati

Chapter 18 - Portfolio Performance Evaluation
Chapter 18
Portfolio Performance Evaluation
Chapter 18 Portfolio Performance Evaluation Answer Key
Multiple Choice Questions
1. A mutual fund with a beta of 1.1 has outperformed the S&P500 over the last 20 yea

Chapter 13 - Equity Valuation
Chapter 13
Equity Valuation
Chapter 13 Equity Valuation Answer Key
Multiple Choice Questions
1. The accounting measure of a firm's equity value generated by applying accounting
principles to asset and liability acquisitions i

Chapter 11 - Managing Bond Portfolios
Chapter 11
Managing Bond Portfolios
Chapter 11 Managing Bond Portfolios Answer Key
Multiple Choice Questions
1. All other things equal, which of the following has the longest duration?
A. A 30 year bond with a 10% cou

Chapter 07 - Capital Asset Pricing and Arbitrage Pricing Theory
Chapter 07
Capital Asset Pricing and Arbitrage Pricing Theory
Chapter 07 Capital Asset Pricing and Arbitrage Pricing Theory Answer Key
Multiple Choice Questions
1. An adjusted beta will be _

Chapter 06 - Efficient Diversification
Chapter 06
Efficient Diversification
Chapter 06 Efficient Diversification Answer Key
Multiple Choice Questions
1. Risk that can be eliminated through diversification is called _ risk.
A. unique
B. firm-specific
C. di

Chapter 03 - Securities Markets
Chapter 03
Securities Markets
Chapter 03 Securities Markets Answer Key
Multiple Choice Questions
1. Underwriting is one of the services provided by _.
A. the SEC
B. investment bankers
C. publicly traded companies
D. FDIC
Di

Chapter 02 - Asset Classes and Financial Instruments
Chapter 02
Asset Classes and Financial Instruments
Chapter 02 Asset Classes and Financial Instruments Answer Key
Multiple Choice Questions
1. Which of the following is not a money market instrument?
A.

Chapter 04 - Mutual Funds and Other Investment Companies
Chapter 04 Mutual Funds and Other Investment Companies Answer Key
1. Which one of the following invests in a portfolio that is fixed for the life of the fund?
A. Mutual fund
B. Money market fund
C.

Chapter 01 - Investments: Background and Issues
Chapter 01
Investments: Background and Issues
Chapter 01 Investments: Background and Issues Answer Key
Multiple Choice Question
1. Financial assets represent _ of total assets of U.S. households.
A. over 60%

Study Guide for Exam 2
Date: Monday, December 7th , 2015
1. You are allowed to bring your formula sheet to the exam, which needs to be turned with
the exam. Only formula, no terms, definition, problems are allowed in your own formula
sheet.
2. Please brin

Study Guide for Exam 1
Date: Monday, Nov16st, 2015
1. You are allowed to bring your formula sheet to the exam, which needs to be turned with
the exam. Only formula, no terms, definition, problems are allowed in your own formula
sheet.
2. Please bring your