1 Where, P = Price of a share E = Earnings per share 1 b = D/p ratio
(i.e., percentage of earnings distributed as dividends) Ke = Capitalization
rate br = Growth rate = rate of return on investment of an all equity
firm. Exercise 8 Raja company earns a ra
= Rs. 81.48 Criticism of Walters Model The following are some of the
important criticisms against Walter model: Walter model assumes that
there is no extracted finance used by the firm. It is not practically
applicable. There is no possibility of constant
Case 2 Chicago Powerboat 1
Chicago Powerboat, Inc.
An exercise in financial statement analysis.
Dan Miller was just hired by Chicago Powerboat, Inc. (Powerboat) to help out with the companys financial
planning and to evaluate the companys performance. Dan
Financial Statements and Cash Flow
Understand the information provided by financial
Differentiate between book and market values
Know the difference between average and marginal
Know the difference between accounting income
For the exclusive use of D. Lichtenstein, 2015.
LULULEMON ATHLETICA INC. HUMILlTY1
MOVING FORWARD WITH
Julia Cutt wrote this case under the supervision of Professor Mary Weil solely to provide material for class discussion. The a
Inside Amazon: Wrestling Big Ideas in a Bruising Workplace - The N.
Inside Amazon: Wrestling
Ideas in a Bruising
DEALING WITH A TOXIC
Ned was an upper middle manager in a major construction company. Six months ago, he was
hired away from a competitor and assigned to Atlanta to develop the company's market in the
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A Good Boss-Or a Great One?
If you want to keep growing as a leader,
ask yourself these key questions.
by Linda A. Hill and Kent Lineback
HOW TO ADDRESS
Douglas Stone wrote the book on difficult conversations.
He explains how they threaten our identity and why it's
not always wise to share your feelings.
How do you define a 'diff
For the exclusive use of D. Lichtenstein, 2016.
@IVEy l Publishing
INVEST OR TAKE: A VENTURE CAPITALISTS ETHICAL DILEMMA
Jon Carrick wrote this case solely to provide material for class discussion. The author does not intend to illustrate eithe
Jeff Bezos and Amazon Employees Join Debate Over Its Culture - T.
Jeff Bezos and Amazon Employees Join
Debate Over Its Culture
Amazon Chief's Message to Employees - The New York Times
Amazon Chiefs Message to Employees
After the weekend publicati
The Case of Bad News
The new CEO of a corporation learns that he has inherited problems with growth and profitability. A
four-day workweek and, eventually, layoffs prove necessary. Who is the CEO obligated to inform and
Responding to a Business Down
Dr. Smith, a public administration professor at State University, has an ongoing research grant
from a state agency to investigate determinants of effective emergency response at the state and
local levels. The study also involves response c
Fin 302: Introductions to Investments
Quoc H. Nguyen
University of Illinois at Chicago
Combine this review with Midterm 1 Review and Midterm 2
Financial Market Equilibrium: Chapter 8
Notion that stock price
After IPO prices usually go up by 10%. A couple days after.
Types of Markets:
Search market: low liquidity, hard to buy and sell
Brokered markets are the majority: connecting the buyers and the seller's once connected they
charge a trading fee.
Finance 301 Notes
The Financial Manager
o Making Financial Decisisions
The financial manager must decide wheter to raise more money from
new and existing owners by selling more shares of stock or to borrow the
money instead FI
o Managing Short
E(RS) = 10%
E(RB) = 4%
RF = 2%
rs = 18%
rb = 9%
Correlation s,b = 0.15
a. What is the Sharp ratio of s & b?
b. Form a portfolio P by investing 50% of the total risky asset in S and 50% of the total risky asset in bond
1. Portfolio Theory 2&3:
* Compute the expected return and standard deviation of a risky portfolio (consisting of
two risky assets); and those of a complete portfolio (consisting of the risk free asset and
the risky portfolio). E(rp)= wS*E(rS) + wB*E(rB)
A survey records many variables of interest to the researchers conducting
the survey. Below are some of the variables from a survey conducted by the
U.S. Postal Service. Which of the variables is categorical?
Capitalism + role of Gov.
Pt. 1 intro
Pt.2 Reduce Gov.
Seeks to answer how much gov. we need?
All about personal freedom + property rights
Great Recession (came after subprime mortgage
crisis) caused Bush & Obama to flood mkt w/
cash, take on its debt, an
Which of the following is true of arbitration?
In arbitration a neutral third party is introduced into a resolution process, with the arbitrator as a
facilitator, not a decision maker.
In arbitration a neutral third party is given the power to d
Given an interest rate of zero percent, the future value of a lump sum invested today will always:
remain constant, regardless of the
investment time period.
decrease if the investment time period is
decrease if the investment time period is
Which of the following countries follows a communist form of government?
The United States
The United Kingdom
China follows a communist form of government. Although China, Cuba, North Korea, Vietnam, and a
few other nations conti
Quiz 6 Finance
The semistrong form of the EMH states that _ must be reflected in the current stock
all security price and volume data
all publicly available information
all information, including inside
all costless information
In a sim
Which of the following statements is true of the conditions concurrent clause?
Each performance is independent.
It specifies that the parties are to perform their duties at the same time.
An event must occur before the parties are obliged to perform.
Dale W.R. Rosenthal1
University of Illinois at Chicago,
College of Business Administration
10 January 2017
Dale W.R. Rosenthal (UIC)
Investments Finance 310
10 January 2017
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Managing Inventory Flows in
the Supply Chain
Micros and More
Inventory, inventory, inventory.I am sick
and tired of hearing complaints about our
inventory levels and the