FIN340 - CH7: Analyzing Common Stocks - NOTES - Page 1
CHAPTER 7: Analyzing Common Stocks
Learning Goals
1. Discuss the security analysis process, including its goals and functions.
2. Understand the
James Dabbah
Professor Popp
Economics 335
September 19, 2016
Chapters 1-4 Assignment 1
1a. The price of a Big Mac is $6.46 USD
1b. Based on the Law of One Price the exchange rate should be: 6.5/4.93=
Investopedia Portfolio
Analysis
MARY HURTADO
SHHNADALET
FIN 340
SPRING 2017
MAY 18, 2017
PROFESSOR ROSEMAN
Hurtado 1
Mary Hurtado
Finance 340
May 12, 2017
Professor Roseman
Investopedia Portfolio Anal
CALCULATING THE GAIN/LOSS AND WEIGHTS OF STOCKS IN PORTFOLIO
STOCK DESCRIPTION
PURCHASE QUANTITY
SYMBOL
DATE
PURCHASED
INITIAL
PURCHASE
PRICE
INITIAL COST
CURRENT
PRICE
CURRENT
MARKET VALUE
TOTAL
GAIN
SUMMARY OUTPUT
Regression Statistics
Multiple R
0.062237966
R Square
0.003873564
Adjusted R Square
-0.021029596
Standard Error
0.043002666
Observations
42
ANOVA
df
Regression
Residual
Total
SS
MS
F Si
MEMO
Date: November 8, 2016
To: Jody Thompson, Human Resources
From: Linh Ha
Subject: Creative, Interactive Recruitment Strategy
Problem Statement:
Disneys traditional method of recruitment adds littl
FIN 340 Quiz 2
1. You invest $600 in security A with a beta of 1.5 and $400 in security B with a beta of .90. The beta of this portfolio is
_. a. 1.14 b. 1.20 (0.6*1.5 + 0.4*0.90 = 1.26) c. 1.26 d. 2.
18.
a. You buy 200 shares of Telecom for $10,000. These shares increase in value by 10%, or
$1,000. You pay interest of: 0.08 x 5,000 = $400
The rate of return will be:
$1,000 $400
$5,000
= 0.12 = 12%
1. For this problem, although you are given both arithmetic and geometric means, you only
need geometric mean in calculations. By definition, geometric mean is that single return
which would give the
Finish Line took on an agreement for an unsecured $100 million Amended and Restated
Revolving Credit Facility Credit Agreement (the Amended Credit Agreement) with certain
Lenders, (Notes to Financial
California State University, Fullerton
Mihaylo College of Business and Economics
Department of Finance
(657) 278-2217
Finance 335 Financial Analysis for Investors and Lenders
FALL 2016
Course Outline
FIN340 - CH:10 Fixed Income Securities - NOTES - Page 1
Chapter 10:
Fixed-Income Securities
Learning Goals
Explain the basic investment attributes of bonds and their use as investments.
Describe the
FIN340 - CH:8 Stock Valuation - NOTES - Page 1
CHAPTER 8: Stock Valuation
Learning Goals
1. Explain the role that a companys future plays in the stock valuation process.
2. Develop a forecast of a sto
FIN340 - CH 11 Bond Valuation - NOTES - Page 1
CH 11 Bond Valuation
Bond Valuation and Analysis
Learning Goals
1.
Explain the behavior of market interest rates and identify the forces that cause inter
FIN 340 CH 13: Modern Portfolio Concepts - Notes - 1
CHAPTER 13: Managing Your Own Portfolio
Learning Goals
1. Explain how to use an asset allocation scheme to construct a portfolio consistent with in
James Dabbah
Professor Milligan
Finance 321
6/21/2016
Target Valuation Explanations and Commentary
I chose to analyze and value Target. It is a nationwide discount store which sells an
extremely wide
CALIFORNIA STATE UNIVERSITY, FULLERTON
Mihaylo College of Business & Economics, Department of Management
MGMT 340: Organizational Behavior
Spring 2016 Syllabus
Dr. Muse
5370 SGMH
(657) 278-8611
[email protected]
Technical Analysis
Name: James Dabbah
Note: Please write your answers in red.
Overview: We will use popular technical analysis indicators to gauge current market conditions.
Step 1: Trend and Correcti
BNDX- Vanguard International Bond:
tracks a float-adjusted version of the Barclays Global Aggregate ex-U.S. Index
fund has overweightings in lower-yielding government debt and underweightings in highe
16.
a. SP =
SM =
E( r P) r f
P
E( r M ) r f
M
b. To compute
M2
=
=
.102 .02
.37
= .2216
.22 5 .02
.44
= .5568
measure, blend the Miranda Fund with a position in T-Bills such
that the adjusted portfol
Some End of Chapter Practice Problems for 9th Edition
(These are only a few suggested problems. I will post solutions to these problems on
Titanium. You can work on additional problems for practice. L
Introduction to Investments
Finance 340
Review for Exam 1
Attention!
Conceptual questions are about 50% of the test
Most of questions are multiple choice
Some quantitative questions are without cho
Introduction to Investments
Finance 340
Review for Final Exam
Chapters 10, 11, 15 and 16
Grade
Note we use points, not percentage.
98 total 100
A+
78 total < 80
C+
94 total < 98
A
74 total < 78
C
90
Finance 340: Introduction to Investments
Midterm 2: Study guide
(Chapters 7, 13 and 18)
The numbered topics (for example topic 7.1.1 Key CAPM assumptions) in this study guide are
almost all (99%) what
Introduction to Investments
Finance 340
Review for Exam 2
Chapters 7, 13 and 18
Attention!
Conceptual questions are about 50+% of the test
Midterm 2 covers chapter 7, 13 and 18
The topics in this r