1
Finance 4310 - Third exam study notes
Here is a totally un-exhaustive list of potential midterm 3 questions and topics. This year third
s
exam will be similar in format to other years. We are going to try to include questions from
Chapter 18, Specically
NAME _
FINA 4310
Midterm Exam I EDITED FOR 2010 REVIEW
Tuesday, February 10, 2004
This exam is divided into three sections. There are a total of 45 points on the
exam. Definition (10 points), Multiple Choice (20 points), Short Answer (15
points). The exam
Investor Utility & Indifference Curves
The CAL
The Optimal Complete Portfolio
FINA 4310; Survey of Investments
Capital Allocation & Portfolio Theory with Risky and Risk-free Assets
Monday, Week 7 (9/29/2014)
Investor Utility & Indifference Curves
The CAL
The PE ratio
Equity Valuation
FINA 4310; Survey of Investments
Equity Valuation
Wednesday, Week 4 (9/12/2014)
Examples
The PE ratio
Equity Valuation
Examples
Introduction & discussion:
Lets start with a few current PE ratios that might be interesting:
Goo
YTM & The Yield Curve
The Yield Curve & Future IRs
FINA 4310; Survey of Investments
The Term Structure of Interest Rates
Friday, Week 2 (8/29/2014)
Term Structure Theories & Interpretations
YTM & The Yield Curve
The Yield Curve & Future IRs
Term Structure
Current version: 08/10/2014; 07:42:56 AM
TERRY COLLEGE OF BUSINESS
THE UNIVERSITY OF GEORGIA
Fall Semester 2014
FINA 4310: Survey of Investments
Prof. Lee J. Cohen
Phone: 542-1784/Fax: 542-9434
Brooks Hall 432
[email protected]
Course Web Page: elc.uga.edu
Return: Realized Return
Note that if all dividends are reinvested, the holding period return is: HPR =
(1+r1) x (1+r2) x x (1+rn)
Expected return: Probability weighted average return of all possible outcomes
Variance:
-Standard Deviation: On average, how
Efficient Market: a market in which prices reflect all available information
Fama (1991(: prices reflect information to the point where the marginal benefits of acting on information (the profits to be
made) do not exceed the marginal costs
Information Si
Price Discovery & The EMH
Asymmetric Information & Liquidity
FINA 4310; Survey of Investments
Information & Financial Markets:
EMH, Price Discovery, Asymmetric Information and Liquidity.
Friday, week 10 (10/24/2014)
Price Discovery & The EMH
Asymmetric In
The PE ratio
Equity Valuation
FINA 4310; Survey of Investments
Equity Valuation
Wednesday, Week 4 (9/12/2014)
Examples
The PE ratio
Equity Valuation
Examples
Introduction & discussion:
Lets start with a few current PE ratios that might be interesting:
Goo
PARKING ADDENDUM
This Parking Addendum (this Addendum) is made and entered into as of 11/21/2016 (the Effective Date) by
and between The Mark at Athens, LLC (Landlord) and Tarek Abiassaf, an individual (Resident).
Landlord and Resident entered into that c
Peer Evaluation Form for Group Work
Your name _
Chapter _ Group Number _
Write the name of each of your group members in a separate column. Do not include yourself. For each person, indicate the
extent to which you agree with the statement on the left, us
Blood Composition
Objectives
Explain how the properties of blood qualify it as a connective tissue
Describe the various functions of blood
Distinguish among the three major categories of formed elements
Describe the shape, structure, and contents of an er
STAT 2000
Spring 2016
Sampling Distributions (7.2, 7.1)
Example 1: SAT math
Suppose SAT math scores are known to be normally distributed with a mean of 500 and a
standard deviation of 100.
1
What is the probability that a randomly selected student scores
Topic 12
Options Market
Corresponds to Chapter 15 of BKM
Highlights of this Unit
Option basics
Option payoffs
Option strategies
Put-call parity
Option Basics
A derivative is a financial contract whose value derives from a traditional
security (stock or bo
STAT 2000
Spring 2016
Chapter 4.14.4: Gathering Data
4.1 Experimental and Observational Studies
There are two basic ways to gather data:
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Experiments:
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STAT 2000
Spring 2016
Sampling Distributions (7.2, 7.1)
*Example 1: SAT math
standard deviation of 100.
cfw_:3 1. What is the probability that a FaEQQMmJLSELQSEEEdwELgQMCOTCS aboye a 10?
>53! cfw_ W
a
lav/Xe. use) a as"?
ty that theirhayeragemtest
YTM & The Yield Curve
The Yield Curve & Future IRs
FINA 4310; Survey of Investments
The Term Structure of Interest Rates
Friday, Week 2 (8/29/2014)
Term Structure Theories & Interpretations
YTM & The Yield Curve
The Yield Curve & Future IRs
Term Structure
Invest. Companies: take funds of a group of investors and pool them together to purchase & manage a portfolio.
Benefits: diversification, divisibility, profession management, low transaction costs
Open-end Funds (mutual fund): redeemable securities. Fund