Exhibit 8: Questions about EVA
Albert Richardson, vice-president of operations at a major division wondered if the
Management Committee hadnt made the wrong call in focusing so much organisational
attention on the EVA measure.
As requested by the Manageme
Valuation of Fixed Income Investments: Bonds and its types,
Valuation of different types of Bonds, Yield- nominal yield,
current yield, yield to maturity/put/call, realised yield. Bond
theorem, Bond Duration Analysis, Yield curve-shape of
Relationship between economy & industry
Demand sustainable ?
Nature of competition in the industry
Change in life styles and social values
Government policies and regulations.
Security Analysis & Portfolio Management
Risk and Return
Syllabus unit I
Risk- Introduction, types-Systematic risk and
unsystematic risk, measurement of risk calculation of
Mean deviation, Standard Deviation, Beta value- Exante and Ex-post beta, Negative beta and its
significance in investment d
Failure to meet terms of contract
Delay in payment of interest/principal
Non payment or reduced payment
Business Risk-internal and external
Financial risk- due to debt, more so if sales
and revenues fluctuate
Security Analysis & Po
Aim to find companies capable of creating and
maintaining a competitive advantage
Look at operational efficiency, market share,
strengths and weaknesses, and competitive
Qualitative factors - board members, key executives,
Technical analysis: Why technical analysis, difference of
Fundamental and technical analysis, theories of technical
analysis: Dow theory, Elliot wave theory, advances &
declines, new highs and lows, circuit filter, Trends, patterns &
Efficient market hypothesis: Concept of efficiency: Three
forms of EMH and their tests- weak form- simulation, serial
correlation, runs tests, filter tests, momentum and reversal
effect; Semi strong form- regression and event studies;
Valuation of Variable Income Securities: Shares valuationdividend discounting model- constant dividend, constant
growth in dividend and variable growth in dividend, Price
earning approach, CAPM
Need for valuation only if we assu
Fundamental analysis: Economy analysis: EIC analysis: Leading
lagging & coincident indicators. Expected direction of movement
of stock prices with macroeconomic variable in the Indian contextGDP growth rate, index of industrial production
III RECOMMENDATIONS AND CARE
Models with a screwed crown
To ensure that they remain water-resistant , some models are fitted with a screwed crown. Before
setting the time or date* or day*, you must first unscrew the crown
Other types of question encountered in the exam
There are two types of question not covered in the assessment module. These
are detailed below to give an idea of what might be encountered when taking the
Multiple Response Matching/Sequencing
Q. How to fill the form?
A. Please read "Guidelines" before initiating your application process.
Q. How check my eligibility?
A. Please read "Eligibility" before initiating your application process.
Q. How can I correct a mistake?
I made a spelling mista
Change in Exam Center
Political Science Honors
Part - I
CA-IPCC Auditing & Assurance
Analysis of Practice Manual Questions
Analysis of Practice Manual Chapter - 1 "Nature of Auditing" (Covered in Chapter 1 & 2 in Module I of our book)
Auditor's responsibility for detection of Fraud
Chapter 11, Solutions
Cornett, Adair, and Nofsinger
CHAPTER 11 CALCULATING THE COST OF CAPITAL
How would you handle calculating the cost of capital if a firm were planning two
issue two different classes of common stock?