Session_03_Lecture
MGMT640: Session III
Analyzing Financial
Statements
Learning Objectives
1. Explain the three perspectives from which
financial statements can be viewed.
2. Describe common-size financial statements,
explain why they are used, and be abl
Running head: ASSIGNMENT 4
1
The purpose of this report is to provide an independent evaluation of Dr. Johns Products,
Ltd. for Trevor McNevan, Chief Investment Officer of the TFK Equity Group. We have
conducted firms valuation using Discounted Cash Flow
MGF 633: Investment
Review
BKM 7.1
Agenda
How to construct optimal portfolios with
Two risky assets
Risk-free asset
Midterm review
Important topics
Related sample questions
BKM 7.2
Return dynamics of a two security portfolio
The rules of calculatin
Introduction to Computing CS101
VU
LESSON 1
INTRODUCTION
1.1. Charles Babbage (1791-1871)
Creator of the Analytical Engine - the first general-purpose digital computer (1833)
The Analytical Engine was not built until 1943 (in the form of the Harvard Mark
The VLOOKUP Function in Excel 2000
The VLOOKUP function in Excel provides a way to set up a table of values within a
spreadsheet, and then have Excel find a value from that table and insert it into a given place on
your spreadsheet. This handout assumes y
PMT Functions
The PMT function calculates the periodic payment of a loan assuming a constant interest rate
and constant payments over the life of the loan. It is based on three factors; the amount of the
loan (principal), interest rate, and length of the
Name
Deptt
Salim
Tahir
Waqar
Yasir
Zahid
Shakir
I.T.
Finance
Marketing
I.T.
Marketing
Marketing
A.Salary
144000
156000
168000
240000
216000
600000
M.Salary Paid overtime
12000
13000
14000
20000
18000
50000
n
y
y
y
y
y
Over time/hr No. of Hours
0
260
280
4
GLOSCORE PHILIPPINES, INC.
Aging of COLLECTIBLES
af of July 31, 2007
AGE
2006
Holy Angels University
243 daysTitanium Pasay
Application
P.O.#
Flextorch Project
10091
Epoxy Injection
W4D-01422
202 daysFR Sevilla Ind'l & Dev't Cor PU Injection
092-A
Project
Multiple Regression
Introduction: Simple Linear Regression (SLR) fits a straight line through data points. Your
dependent variable may or may not have had a strong linear relationship with your independent
variable. Now consider another type of regression
EXCEL GUIDE: MULTIPLE REGRESSION
1. DATA
ID
X1
X2
Y
A
0
0
0
B
2
0
4
C
0
2
2
D
2
2
18
2.
STATISTICS
GROUP = A
Summary Output
Regression Statistics
Multiple R
0.905539
R Square
0.82
Adjusted R Square
0.46
Standard Error
6
Observations
4
ANOVA
df
SS
MS
Regre
Producing and Interpreting Residuals Plots in SAS
In a linear regression analysis it is assumed that the distribution of residuals is, in
the population, normal at every level of predicted Y and constant in variance across
levels of predicted Y. I shall
GUIDE TO MICROSOFT EXCELS
DATA ANALYSIS TOOLS
1. What Are the Data Analysis Tools? Excel includes a collection of 19 data analysis tools.
These provide analysis capabilities beyond Excels inherent capabilities. One of them provides
Fourier analysis for en
EXCEL GUIDE: CORRELATION & REGRESSION EXAMPLE
1. DATA
ID
X
Y
A
.00
.00
B
.00
6.00
C
8.00
2.00
D
8.00
8.00
2. STATISTICS
Summary Output
Regression Statistics
Multiple R
0.316228
R Square
Adjusted R Square
Standard Error
0.1
-0.35
4.242641
Observations
4
AN
Computational Finance and Risk Management
R Programming
for Quantitative Finance
Guy Yollin
Applied Mathematics
University of Washington
Guy Yollin (Copyright 2014)
R Programming for Quantitative Finance
R Basics
1 / 53
Outline
1
R language overview and h
Page |1
MASTERS IN ECONOMICS AND FINANCE
TOPIC: FUNDAMENTAL ANAYLSIS OF USD/JPY PAIR IN
FOREGIN EXCHANGE TRADE
SUBMISSION DATE: 10-OCTOBER-2012
SUBMITTED TO:
SIR JAWWAD-UL-HAQ
SUBMITTED BY:
GROUP: A
KASHFI ANAS KHAN
ANUM EJAZ KHAN
ATEERA NAQVI
FATIMA ALEE
Page |1
MASTERS IN ECONOMICS AND FINANCE
TOPIC: FUNDAMENTAL ANAYLSIS OF USD/JPY PAIR IN
FOREGIN EXCHANGE TRADE
SUBMISSION DATE: 10-OCTOBER-2012
SUBMITTED TO:
SIR JAWWAD-UL-HAQ
SUBMITTED BY:
GROUP: A
KASHFI ANAS KHAN
ANUM EJAZ KHAN
ATEERA NAQVI
FATIMA ALEE
Page |1
MASTERS IN ECONOMICS AND FINANCE
TOPIC: FUNDAMENTAL ANAYLSIS OF USD/JPY PAIR IN
FOREGIN EXCHANGE TRADE
SUBMISSION DATE: 10-OCTOBER-2012
SUBMITTED TO:
SIR JAWWAD-UL-HAQ
SUBMITTED BY:
GROUP: A
KASHFI ANAS KHAN
ANUM EJAZ KHAN
ATEERA NAQVI
FATIMA ALEE
Page |1
MASTERS IN ECONOMICS AND FINANCE
TOPIC: FUNDAMENTAL ANAYLSIS OF USD/JPY PAIR IN
FOREGIN EXCHANGE TRADE
SUBMISSION DATE: 10-OCTOBER-2012
SUBMITTED TO:
SIR JAWWAD-UL-HAQ
SUBMITTED BY:
GROUP: A
KASHFI KHAN
ANUM EJAZ KHAN
ATEERA NAQVI
FATIMA ALEEM
Pag
Page |1
MONEY & BANKING
US DOLLAR
VS
SINGAPORE DOLLAR
PRESENTED BY:
ALI AMMAD
ARSALAN KHAN
ANUM RAHAT
HARIS UL-HAQ
KAMAL UD-DIN
Group: D
PRESENTED TO:
Sir. JAWAD UL-HAQ
DATE OF SUBMISSION:
14/10/2012
Page |2
HISTORY OF SGD/USD
The History of the Singapore
Page |1
HISTORY OF SGD/USD
The History of the Singapore Dollar :
Even before the establishment of the British East India Company, Singapore was a busy trading
centre and as such witnessed a variety of foreign currencies. As early as the 8th century AD,
Ch
APPENDIX 3 TO CHAPTER
4
Loanable Funds
Framework
Throughout this book we use diagrams like Figure 4.1 in Chapter 4 and analyze interest rate behavior in terms of the supply and demand for bonds. However, the analysis of the bond market that we have develo
Risk Structure of Interest
Rates
Objective: Securities with comparable
features may yield different interest
rates, WHY? Because of:
Risk
(the Risk Structure of Interest
Rates)
Maturity (Term Structure of Interest
Rates)
1
Risk Structure of Interest rat
FIN 331 Financial Management
Term Sheet & Definitions
Time Value of Money: a dollar today is more than a dollar tomorrow
Future Value: value of an investment in the future
FV = PV * (1 + r)t
Present Value: value of an investment NOW
Simple Interest: recei
FIN 331 Financial Management
Basic Financial Calculator Functions with Examples
BAII Plus
KEY:
means next button
Red means what is given to you in the problem
Yellow means the 2nd function of the button
Blue means type this number in the calculator
Pink
FIN 331 Financial Management
Term Sheet & Definitions
Time Value of Money: a dollar today is more than a dollar tomorrow
Future Value: value of an investment in the future
FV = PV * (1 + r)t
Present Value: value of an investment NOW
Simple Interest: recei
FIN 331 Financial Management
Basic Financial Calculator Functions with Examples
BAII Plus
KEY:
means next button
Red means what is given to you in the problem
Yellow means the 2nd function of the button
Blue means type this number in the calculator
Pink