Finance Midterm I Study Guide
Section 3.1
What is the difference between primary and secondary market?
Primary market- A market for new issues of securities in which investment bankers sell securiti
Problems worked in class Short Selling (Section 3.9)
Suppose you sell short 200 shares of Morgan Stanley (MS) at $43 per share. The initial margin is 50% and
maintenance margin is 30%.
1) What is the
Problems worked in class Diversification
Please use the following data to solve the problems 1-3 below:
Standard deviation
Average ret
Correlation
PFE
4.62%
0.61%
0.42
MGM
7.75%
0.89%
1) If you form a
Problems worked in class Chapter 5
Scenario Analysis
You are trying to find out what is the most likely performance of Marys portfolio over the next
year. Based on your research you came up with 3 pos
Problems worked in class Short Selling (Section 3.9)
Suppose you sell short 200 shares of Morgan Stanley (MS) at $43 per share. The initial margin is
50% and maintenance margin is 30%.
1) What is the
Problems worked in class Holding Period Return (Section 5.1)
Mary purchased 50 shares of APPLE, trading at $106 per share and 300 shares of Herbalife
trading at $30 per share 2 years ago. Table shows
Problems worked in class Buying on Margin (Section 3.8)
Suppose you open a brokerage account and purchase 1,000 shares of Morgan Stanley at $43 per
share. The IMR is 60% and you borrow the rest from t
Jay Collier
Econ 102
7 October 2012
Country Essay
Jamaica has a population of 2,889,187. The nominal GDP is estimated at $25.07 billion
compared to 2000 when it was at $9.7 billion, this is an average
Jay Collier
World Religions
Diaz
6 February 2014
Darsan Reading
Darsan is the opportunity or occasion in Hinduism for followers to see a holy person or
the image of a deity. Hindus do not see the figu
MFIN 504 Derivatives
Final Exam
PLEASE NOTE:
Your answers should be uploaded to the course website no later than
11:59 PM on Tuesday September 22nd
Your answers on multiple choice questions should b
Company Analysis Project
Jaimie Collier
FINA 408
Prof. Barret
15 May 2015
Governance and Communication Analysis:
Since 2001 the CEO and Chair of the Board of American Express has been Kenneth I.
Chena
Curbing College Binge Drinking: What Role Do 'Alcohol Expectancies' Play?
ScienceDaily (Apr. 18, 2012) Researchers at The Miriam Hospital say interventions targeting what
college students often see as
QC 512 Exam 1 —- Undergraduates 10.5.10
1. The geometric average of -12%, 20% and 25% is
2:333:12. (390250253 ; at?
.70%
.18.88% ‘3}- ?- HQ}
rm? 2 HF
. e reward/variability ratio is given by
e slope o