S. No. Chapter Clip Name Total Time (min.) A INTRODUCTION 01 Clip - Introduction 14:39 02 Clip 15:29 03 Clip 27:47 04 Clip 10:57 05 Clip 25:06
|
|
|
- Pauline Reed
- 5 years ago
- Views:
Transcription
1 S. No. Chapter Clip Name Total Time (min.) A INTRODUCTION 01 Clip - Introduction 14:39 02 Clip 15:29 03 Clip 27:47 04 Clip 10:57 05 Clip 25:06 Total B TIME VALUE OF MONEY 06 Clip - TVM 43:33 C SECURTIY VALUATION OR DIVIDEND POLICY 07 Clip 35:27 08 Clip 46:10 09 Clip 08:16 Total Clip (SV-Intro) 35:18 11 Clip (SV-Forms Of Dividends) 38:55 12 Clip (Ex & Cum-dividend Price of a Share) 10:53 13 Clip (Valuation Models) 31:42 14 Clip (SV-Walters Model) 27:30 15 Clip (SV-Gordons Model) 57:07 16 Clip (SV-Q2c) 04:26 17 Clip (SV-Investment Decision) 08:07 18 Clip (SV-ROE & BVPS) 46:24 18A Clip (SV-Q2h+2g+2f) 46:24 19 Clip (SV-Calculation of Growth Rate) 10:01 20 Clip (SV-Q4b) 34:51 21 Clip (SV-Q4a) 28:25 22 Clip (SV-Minimum & Maximum MPS + Q4c) 19:22 23 Clip (SV-Multi Stage Model + Q6a+6b+6c) 54:08 24 Clip (SV-Home Made Dividend) 35:33 25 Clip (SV-HPR) 21:41 26 Clip (SV-IRR Technique + Q7) 37:52 27 Clip (SV-Negative Growth - Q9b) 27:03 28 Clip (SV-Coverage Ratio) 06:27 29 Clip (SV -FCF Models-FCFF) 57:19 30 Clip (SV -FCFE- Q13a + Q13d) 62:50 31 Clip (SV -EV-EBITDA + H Model) 42:26 Total D CORPORATE VALUATION 32 Clip (CV- Introduction) 20:30 33 Clip (CV - Valuation of Business Based on FMP s +Q2) 31:10 34 Clip (CV - Net Asset Valuation Method + Q3) 42:20
2 35 Clip (CV - Economic Value Added) 48:52 36 Clip (CV - EVA-Q4a+4c+4e) 26:03 37 Clip (CV - FCF Model (FCFF & FCFE + Q6a) 96:54 38 Clip (CV - Q6e) 39:02 39 Clip (CV - Q6d) 17:57 40 Clip (CV - Q6c) 39:59 41 Clip (CV - Q11a) 11:47 42 Clip (CV - Valuation Based on NPV + Q9) 26:20 43 Clip (CV - Market Value Added + Q10b) 20:13 44 Clip (CV - MVA + Q12b) 20:06 45 Clip (CV - EVA Valuation + Q5) 19:00 Total E MERGER & ACQUISITION 46 Clip (M&A- Introduction + swap Ratio) 48:17 47 Clip (M&A- Basic Concept) 36:08 48 Clip (M&A - Q3a) 23:38 49 Clip (M&A - Max & Min Exchange Ratio) 29:00 50 Clip (M&A - Q4d) 14:21 51 Clip (M&A - Cash Take Over) 18:57 52 Clip (M&A - Q6a) 13:05 53 Clip (M&A - Q5) 51:56 54 Clip (M&A - Q6b) 29:54 55 Clip (M&A - Purchase Price Premium) 06:40 56 Clip (M&A - Purchase Consideration-COA) 12:52 57 Clip (M&A - Q8b) 09:18 58 Clip (M&A - Q13b) 17:19 59 Clip (M&A - Maximum MPS & Minimum MPS + Q12B) 11:48 60 Clip (M&A - Q14) 21:36 61 Clip (M&A - Cost & Benefit of Merger + Q15b) 04:50 62 Clip (M&A - Financial Re-structuring + Q19) 34:47 63 Clip (M&A - De-merger) 13:39 64 Clip (M&A - Q16) 13:42 65 Clip (M&A - Q20) 51:29 Total F MUTUAL FUND 66 Clip (MF - Introduction) 47:17 67 Clip (MF - Calculation of NAV + Q1b) 43:18 68 Clip (MF - Q1c) 06:58 69 Clip (MF- Return Under MF) 14:21 70 Clip (MF - Q2c) 23:35 71 Clip (MF - Q2d) 10:16 72 Clip (MF - Different Plans Under MF) 26:12 73 Clip (MF - Q4a) 07:30
3 74 Clip (MF - Q4c) 41:58 75 Clip (MF - Q4e) 21:03 76 Clip (MF - Dividend Equalization) 10:08 77 Clip (MF - Entry & Exit Load) 08:28 78 Clip (MF - Q8) 24:52 79 Clip (MF - Relationship Between RMF-RE-IE-RRI) 08:22 Total G DERIVATIVES-FUTURES 80 Clip (FUTURES - Introduction) 129:33 81 Clip (FUTURES - Participants in Derivatives) 36:13 82 Clip (FUTURES - How Future Can Be Cancelled) 34:22 83 Clip (FUTURES - Brokerage) 02:21 84 Clip (FUTURES - Margins) 26:28 85 Clip (FUTURES - Q2B) 20:03 86 Clip (FUTURES - Valuation Basics) 06:50 87 Clip (FUTURES - Compounding) 40:05 88 Clip (FUTURES - Valuation Rules-01 + Q3b) 19:55 89 Clip (FUTURES - Valuation Rules-02) 13:03 90 Clip (FUTURES - Valuation Rules-03 + Q5b) 15:17 91 Clip (FUTURES - Valuation Rules-04 + Q6) 12:10 92 Clip (FUTURES - Valuation Rules-05) 04:08 93 Clip (FUTURES - Q7b) 03:52 94 Clip (FUTURES - Arbitrage in Futures Concept) 58:36 95 Clip (FUTURES - Q8b) 17:35 96 Clip (FUTURES - Arbitrage Summary) 02:19 97 Clip (FUTURES - Q8c) 26:16 98 Clip (FUTURES Beta & Beta Portfolio) 20:19 99 Clip (FUTURES - Hedging Basics) 33: Clip (FUTURES - Beta Management Alternative 1) 29: Clip (FUTURES - Q10a) 15: Clip (FUTURES - Partial Hedge Q11) 27: Clip (FUTURES - Q12c) 11: Clip (FUTURES - Beta Management-Alt- 2 + Q10b) 41: Clip (FUTURES - Q10d) 25: Clip (FUTURES - Q12b) 19: Clip (FUTURES - Q12D) 14: Clip (FUTURES - Hedging Commodity Risk + Q13) 25: Clip (FUTURES - Return Under Margin Buying) 11:55 Total H DERIVATIVES-OPTIONS 110 Clip (OPTIONS - Introduction - Call Option) 72: Clip (OPTIONS - Introduction - Put Option) 40: Clip (OPTIONS - Q1c) 14:29
4 113 Clip (OPTIONS - Q1d - Expiration Date Cash Flow) 05: Clip (OPTIONS - Q1e) 06: Clip (OPTIONS - Q1g) 08: Clip (OPTIONS - Action to be taken + Moneyness + 15:00 European & American Options) 117 Clip (OPTIONS - Practical Approach - Val On Expiry) 22: Clip (OPTIONS - Intrinsic Value & Extrinsic Value) 19: Clip (OPTIONS - Expected Value on Expiry) 02: Clip (OPTIONS - Q7a) 11: Clip (OPTIONS - Risk Neutral Approach) 22: Clip (OPTIONS - Q8d) 12: Clip (OPTIONS -Two Period Binomial Model) 15: Clip (OPTIONS - Q9a) 40: Clip (OPTIONS - Option Strategies) 35: Clip (OPTIONS - PCPT) 35: Clip (OPTIONS - PCPT Arbitrage) 19: Clip (OPTIONS - Q12B) 16: Clip (OPTIONS - Delta Hedging) 45: Clip (OPTIONS - Q14c) 16: Clip (OPTIONS Black Scholes Model) 30: Clip (OPTIONS - BSM Calculation + Q15) 43: Clip (OPTIONS - Greek Parameters) 16:14 Total I FOREX 134 Clip (Forex Introduction) 26: Clip (Forex Basic Concepts) 67: Clip (Forex Q1a) 10: Clip (Forex Q1b + Leading & Lagging) 23: Clip (Forex Cross Rates) 21: Clip (Forex Premium - Discount) 27: Clip (Forex Swap Points) 26: Clip (Forex Covering - Squaring Up the position) 07: Clip (Forex Q6a) 08: Clip (Forex Exchange Margin) 10: Clip (Forex Q7B) 12: Clip (Forex Triangular Arbitrage) 06: Clip (Forex Q8c) 14: Clip (Forex PPPT) 30: Clip (Forex Q9b) 08: Clip (Forex IRPT) 18: Clip (Forex Q10b) 10: Clip (Forex Covered Interest Arbitrage) 13: Clip (Forex Q11a) 24: Clip (Forex Forward Contract - Hedging) 23:14
5 J INTEREST RATE RISK MANAGEMENT 154 Clip (Forex Q12b) 19: Clip (Forex Money Market Hedge Case 1) 17: Clip (Forex Money Market Hedge Case 2) 08: Clip (Forex Adjusting Exchange Rate Quotation) 02: Clip (Forex Exposure Netting) 08: Clip (Forex Q24b) 14: Clip (Forex Q22a) 14: Clip (Forex Centralized & Decentralized) 05: Clip (Forex Q20a) 19: Clip (Forex Cancellation Under FC Part-I) 17: Clip (Forex Extension of Forward Contract) 03: Clip (Forex Q17b) 13: Clip (Forex Q17c) 13: Clip (Forex Q23b) 40: Clip (Forex Currency Pairs) 06: Clip (Forex Gain & Loss Under Forex + Q27a) 30: Clip (Forex Evaluate Quote From 2 Banks + Q28) 29: Clip (Forex Expected Spot Rate) 01: Clip (Forex Currency Futures Concept) 40: Clip (Forex Q31a) 32: Clip (Forex Q29b) 33: Clip (Forex Currency Options) 29: Clip (Forex Q32a) 38: Clip (Forex Q32c) 32: Clip (Forex Q32d) 22: Clip (Forex Cancellation Under FC-part-2-early 33:20 Delivery) 180 Clip (Forex Q18) 18: Clip (Forex Cancellation Under FC-part-2-36:14 Cancellation After Expiry) 182 Clip (Forex Q19b) 38: Clip (Forex Nostro-Vostro-Loro-a/c) 45: Clip (Forex Q37a) 25: Clip (Forex Foreign Capital Budgeting) 25: Clip (Forex Return Under Forex) 15: Clip (Forex Broken Date Contract) 08: Clip (Forex Q35) 16:03 Total Clip (IRRM Introduction) 12: Clip (IRRM FRA-Type 1-Cal Of Pay Off) 46: Clip (IRRM FRA-Type 2-hedging Through FRA) 25: Clip (IRRM Q1b) 07: Clip (IRRM Type 3-FRA Arbitrage) 49: Clip (IRRM Q1c) 18: Clip (IRRM Interest Rate Swaps) 36:45
6 196 Clip (IRRM Q3b) 15: Clip (IRRM Currency Swap) 07: Clip (IRRM Q2b) 25: Clip (IRRM Cap-floor -collar) 75: Clip (IRRM Q4b) 25: Clip (IRRM Q4c) 21: Clip (IRRM Q1d) 31: Clip (IRRM Q1e) 29:22 Total K BOND VALUATION 204 Clip (Bond Introduction) 66: Clip (Bond Valuation of Straight Bond) 11: Clip (Bond Valuation of Zero Coupon Bond) 05: Clip (Bond Valuation of Perpetual Bond) 01: Clip (Bond Valuation of Step Up Bond + Q5) 13: Clip (Bond Valuation of Semi Annual Bond) 03: Clip (Bond Investment Decision) 05: Clip (Bond Confusion Regarding CR & YTM) 06: Clip (Bond Q4c) 32: Clip (Bond Self-amortization Bond + Q6) 12: Clip (Bond HPR) 03: Clip (Bond Yield Concept) 12: Clip (Bond Current Yield-CY) 08: Clip (Bond Calculation of YTM) 21: Clip (Bond YTM of A Semi-Annual Bond) 03: Clip (Bond YTM of ZCB) 05: Clip (Bond YTM of Perpetual Bond) 06: Clip (Bond YTC & YTP) 18: Clip (Bond Q17) 13: Clip (Bond Cum & Ex - Interest) 11: Clip (Bond Valuation Between Two Coupon Dates 20:19 + Q20b) 225 Clip (Bond Relationship Between CR & YTM) 05: Clip (Bond Q20c) 16: Clip (Bond Strips Program) 03: Clip (Bond Relationship Between BV & YTM) 19: Clip (Bond VB At The End Of Each Year) 05: Clip (Bond Duration of A Bond) 09: Clip (Bond Q25a) 04: Clip (Bond Q25b) 16: Clip (Bond Duration of ZCB & Perpetual Bond) 05: Clip (Bond Relationship Between Duration & YTM) 03: Clip (Bond Q28) 18: Clip (Bond Volatility - MD - ED) 44: Clip (Bond Q29b) 12: Clip (Bond Convexity Effect) 21:38
7 L PORTFOLIO MANAGEMENT 239 Clip (Bond Ratio Related to Convertible Bond) 47: Clip (Bond Q30e) 12: Clip (Bond Q30b) 17: Clip (Bond Bond Refunding Decision) 39: Clip (Bond Relationship Between SR & FR) 51: Clip (Bond Q32a) 05: Clip (Bond Q32d) 17: Clip (Bond Q32c) 17: Clip (Bond Bond Portfolio Management) 13: Clip (Bond Interest Rate Anticipation Strategy) 09: Clip (Bond Passive Portfolio Management) 13: Clip (Bond Q34b) 15:03 Total Clip (Portfolio Introduction) 20: Clip (Portfolio Mean Variance Theory - MPT) 33: Clip (Portfolio Coefficient of Variation) 11: Clip (Portfolio Return of a Portfolio) 08: Clip (Portfolio Risk of a Portfolio) 46: Clip (Portfolio Comprehensive Example) 23: Clip (Portfolio SD Under 3 Asset & 4 Asset) 09: Clip (Portfolio SD of Portfolio Consist of RF & 22:01 Risky Assets) 259 Clip (Portfolio Optimum Weights) 09: Clip (Portfolio Q6b) 19: Clip (Portfolio CAPM) 23: Clip (Portfolio Q7e) 10: Clip (Portfolio Q7c) 06: Clip (Portfolio Investment Decision Using CAPM) 07: Clip (Portfolio Cal Of Beta (Method-1) 08: Clip (Portfolio Cal Of Beta (Method 2 & 3) 11: Clip (Portfolio Q9d) 17: Clip (Portfolio Q9f) 10: Clip (Portfolio Cal Of Beta (Method-4) 02: Clip (Portfolio Q10b) 15: Clip (Portfolio Performance Evaluation) 26: Clip (Portfolio Q11d) 14: Clip (Portfolio Q11c) 16: Clip (Portfolio Q11E) 18: Clip (Portfolio Characteristics Line) 14: Clip (Portfolio Important Applications) 22: Clip (Portfolio Q13) 22: Clip (Portfolio Sharpe Index Model-individual 12:23 Security) 279 Clip (Portfolio Q14a) 26:16
8 M N INTERNATIONAL FINANCIAL MANAGEMENT MISCELLANEOUS TOPICS 280 Clip (Portfolio Sharpe Index Model-Portfolio of 09:58 Securities) 281 Clip (Portfolio Q14b) 11: Clip (Portfolio Q14d) 15: Clip (Portfolio Q14e) 35: Clip (Portfolio Co-Efficient of Determination) 14: Clip (Portfolio Adjustment in CAPM + Q18a) 12: Clip (Portfolio Q18b) 09: Clip (Portfolio Portfolio Rebalancing) 48: Clip (Portfolio Q16) 16: Clip (Portfolio Apt Model + Q17) 16: Clip (Portfolio Q23) 13: Clip (Portfolio Markowitz Efficient Frontier) 21: Clip (Portfolio CML + Q20) 19:51 Total Clip (International FM Introduction) 34: Clip (International FM Calculation of NPV-part-1) 28: Clip (International FM Calculation of NPV-part-2) 59: Clip (International FM Inflation Under Cap 17:32 Budgeting) 297 Clip (International FM Q1b) 35: Clip (International FM Q1c) 26: Clip (International FM Q1a) 26: Clip (International FM ADR - GDR + Q4) 24: Clip (International FM Q1d) 53: Clip (International FM Overall-firm-asset Beta) 49: Clip (International FM Q2a) 12: Clip (International FM Q2b) 14: Clip (International FM Q3a) 13:51 Total Clip (MISC Topics Buy-Back of Shares + Q1) 19: Clip (MISC Topics Right Shares + Q2a) 29: Clip (MISC Topics Venture Capital + Q3) 23: Clip (MISC Topics EMA + Q4) 21:10 Total 93.36
1.Time Value Of Money Dividend Bond Valuation Mutual Fund 9. 5.Valuation Of Business Merger & Acquisition
- not an intermission CHAPTERS 1.Time Value Of Money 12 2.Dividend 48 3.Bond Valuation 83 4.Mutual Fund 9 5.Valuation Of Business 21 6.Merger & Acquisition 32 7.Leasing 23 8.Capital Budgeting 41 9.Portfolio
About the Author I-5 Acknowledgement I-7 Preface to the Ninth Edition I-9 Chapter-heads I-11 Solved Paper CA Final May 2016 I-25
Contents About the Author I-5 Acknowledgement I-7 Preface to the Ninth Edition I-9 Chapter-heads I-11 Solved Paper CA Final May 2016 I-25 1 FINANCIAL POLICY AND CORPORATE STRATEGY 1.1 Financial Management
Powered by TCPDF (www.tcpdf.org) 10.1 Fixed Income Securities Study Session 10 LOS 1 : Introduction (Fixed Income Security) Bonds are the type of long term obligation which pay periodic interest & repay
100% Coverage with Practice Manual and last 12 attempts Exam Papers solved in CLASS
1 2 3 4 5 6 FOREIGN EXCHANGE RISK MANAGEMENT (FOREX) + OTC Derivative Concept No. 1: Introduction Three types of transactions in FOREX market which associates two types of risks: 1. Loans(ECB) 2. Investments
Derivatives Analysis & Valuation (Futures)
6.1 Derivatives Analysis & Valuation (Futures) LOS 1 : Introduction Study Session 6 Define Forward Contract, Future Contract. Forward Contract, In Forward Contract one party agrees to buy, and the counterparty
FINS2624: PORTFOLIO MANAGEMENT NOTES
FINS2624: PORTFOLIO MANAGEMENT NOTES UNIVERSITY OF NEW SOUTH WALES Chapter: Table of Contents TABLE OF CONTENTS Bond Pricing 3 Bonds 3 Arbitrage Pricing 3 YTM and Bond prices 4 Realized Compound Yield
INV2601 DISCUSSION CLASS SEMESTER 2 INVESTMENTS: AN INTRODUCTION INV2601 DEPARTMENT OF FINANCE, RISK MANAGEMENT AND BANKING
INV2601 DISCUSSION CLASS SEMESTER 2 INVESTMENTS: AN INTRODUCTION INV2601 DEPARTMENT OF FINANCE, RISK MANAGEMENT AND BANKING Examination Duration of exam 2 hours. 40 multiple choice questions. Total marks
Join with us https://www.facebook.com/groups/caultimates/ Professional Course: Syllabus 2016
Syllabus Structure Module V Paper 14: Strategic Financial Management A Investment Decisions 35% D 30% A 35% B Financial Markets and 20% Institutions C Security Analysis and Portfolio 15% Management D Financial
RE 9: Second Level Regulatory Examination: Securities And Instruments
COMPLIANCE MONITORING SYSTEMS CC RE 9: Second Level Regulatory Examination: Securities And Instruments Alan Holton December 2009 All representatives performing financial services in relation to category
Global Securities & Investment Management Target Audience: Objectives:
Global Securities & Investment Management Target Audience: This course is focused at those who are seeking to acquire an overview of Finance, more specifically a foundation in capital markets, products,
DERIVATIVES AND RISK MANAGEMENT
A IS 1! foi- 331 DERIVATIVES AND RISK MANAGEMENT RAJIV SRIVASTAVA Professor Indian Institute of Foreign Trade New Delhi QXJFORD UNIVERSITY PRKSS CONTENTS Foreword Preface 1. Derivatives An Introduction
CA - FINAL SECURITY VALUATION. FCA, CFA L3 Candidate
CA - FINAL SECURITY VALUATION FCA, CFA L3 Candidate 2.1 Security Valuation Study Session 2 LOS 1 : Introduction Note: Total Earnings mean Earnings available to equity share holders Income Statement
Strategic Financial Management By CA. Gaurav Jain
1 ISS RATHORE INSTITUTE ISS Strategic Financial Management By CA. Gaurav Jain 100% Coverage More than 300 Concepts covered in Just 25 Classes + 2 Theory Classes All Classes At: 1/50 iss Building, Lalita
EXAMINATION II: Fixed Income Valuation and Analysis. Derivatives Valuation and Analysis. Portfolio Management
EXAMINATION II: Fixed Income Valuation and Analysis Derivatives Valuation and Analysis Portfolio Management Questions Final Examination March 2016 Question 1: Fixed Income Valuation and Analysis / Fixed
Understanding Investments
Understanding Investments Theories and Strategies Nikiforos T. Laopodis j Routledge Taylor & Francis Croup NEW YORK AND LONDON CONTENTS List of Illustrations Preface xxni xxix Parti Chapter 1 INVESTMENT
STRATEGIC FINANCIAL MANAGEMENT FOREX & OTC Derivatives Summary By CA. Gaurav Jain
1 SFM STRATEGIC FINANCIAL MANAGEMENT FOREX & OTC Derivatives Summary By CA. Gaurav Jain 100% Conceptual Coverage With Live Trading Session Complete Coverage of Study Material, Practice Manual & Previous
INSTITUTE OF ADMINISTRATION & COMMERCE (ZIMBABWE) FINANCIAL MANAGEMENT SYLLABUS (w.e.f. May 2009 Examinations)
INSTITUTE OF ADMINISTRATION & COMMERCE (ZIMBABWE) FINANCIAL MANAGEMENT SYLLABUS (w.e.f. May 2009 Examinations) INTRODUCTION Financial Management is a subject, which investigates in detail the core areas
Certification Examination Detailed Content Outline
Certification Examination Detailed Content Outline Certification Examination Detailed Content Outline Percentage of Exam I. FUNDAMENTALS 15% A. Statistics and Methods 5% 1. Basic statistical measures (e.g.,
DISCLAIMER. The Institute of Chartered Accountants of India
DISCLAIMER The Suggested Answers hosted on the website do not constitute the basis for evaluation of the students answers in the examination. The answers are prepared by the Faculty of the Board of Studies
Paper 4. Fund Investment Consultant Examination. Thailand Securities Institute November 2014
Fund Investment Consultant Examination Paper 4 Thailand Securities Institute November 2014 Copyright 2014, All right reserve Thailand Securities Institute (TSI) The Stock Exchange of Thailand Page 1 Paper
Module IV (Exam 3) - Investment Planning (IP)
Marks Category Module IV (Exam 3) - Investment Planning (IP) Exam 3 Topic List to the extent of 80% of Total Marks (150) i.e. 120 marks (30 marks reserved for the Module I Introduction to Financial Planning)
PRINCIPLES of INVESTMENTS
PRINCIPLES of INVESTMENTS Boston University MICHAItL L D\if.\N Griffith University AN UP BASU Queensland University of Technology ALEX KANT; University of California, San Diego ALAN J. AAARCU5 Boston College
Learning takes you the extra mile. Rabobank Global Learning
Learning takes you the extra mile Rabobank Global Learning Release 38: 2016 FINANCIAL MARKETS COURSES Introduction to Financial Markets Financial Markets - An Introduction Money Markets - An Introduction
INTRODUCTION TO THE ECONOMICS AND MATHEMATICS OF FINANCIAL MARKETS. Jakša Cvitanić and Fernando Zapatero
INTRODUCTION TO THE ECONOMICS AND MATHEMATICS OF FINANCIAL MARKETS Jakša Cvitanić and Fernando Zapatero INTRODUCTION TO THE ECONOMICS AND MATHEMATICS OF FINANCIAL MARKETS Table of Contents PREFACE...1
Review. Prof. Ian Giddy
Portfolio Management/1 New York University Stern School of Business Review Prof. Ian Giddy New York University Topics The Financial Markets Time Value of Money and Yields Money and Bond Markets Risk and
EQUITIES & INVESTMENT ANALYSIS MAF307 EXAM SUMMARY
EQUITIES & INVESTMENT ANALYSIS MAF307 EXAM SUMMARY TOPIC 1 INVESTMENT ENVIRONMENT & FINANCIAL INSTRUMENTS 4 FINANCIAL ASSETS - INTANGIBLE 4 BENEFITS OF INVESTING IN FINANCIAL ASSETS 4 REAL ASSETS 4 CLIENTS
Financial Markets & Risk
Financial Markets & Risk Dr Cesario MATEUS Senior Lecturer in Finance and Banking Room QA259 Department of Accounting and Finance c.mateus@greenwich.ac.uk www.cesariomateus.com Session 3 Derivatives Binomial
PAPER 2 : STRATEGIC FINANCIAL MANAGEMENT
Question 1 PAPER 2 : STRATEGIC FINANCIAL MANAGEMENT Question No.1 is compulsory. Attempt any five questions from the remaining six questions Working notes should form par t of the answer (a) Amal Ltd.
Student: 5. Which of the following correctly provides the profit to a long position at contract maturity?
Final Sample test Student: 1. DeBondt and Thaler (1985) found that the poorest performing stocks in one time period experienced performance in the following period and the best performing stocks in one
MyE214: Global Securities Markets Dr. Sunil Parameswaran January Target Audience: Objectives:
MyE214: Global Securities Markets Dr. Sunil Parameswaran January 4-15-2016 Target Audience: This course is focused at those who are seeking to acquire an overview of Finance, and more specifically a foundation
B6302 B7302 Sample Placement Exam Answer Sheet (answers are indicated in bold)
B6302 B7302 Sample Placement Exam Answer Sheet (answers are indicated in bold) Part 1: Multiple Choice Question 1 Consider the following information on three mutual funds (all information is in annualized
Postal Test Paper_P14_Final_Syllabus 2016_Set 2 Paper 14: Strategic Financial Management
Paper 14: Strategic Financial Management Academics Department, The Institute of Cost Accountants of India (Statutory Body under an Act of Parliament) Page 1 Paper 14 - Strategic Financial Management Full
SANJAY SARAF. 10 Marks. Ans.
Q1) Quality Marine Products (P) Ltd., Kolkata imported deep freezing equipment from Holland. The company has a choice to invoice in the following currencies The company has the choice to pay at the end
Chapters 10&11 - Debt Securities
Chapters 10&11 - Debt Securities Bond characteristics Interest rate risk Bond rating Bond pricing Term structure theories Bond price behavior to interest rate changes Duration and immunization Bond investment
Managing Financial Risk with Forwards, Futures, Options, and Swaps. Second Edition
Managing Financial Risk with Forwards, Futures, Options, and Swaps Second Edition Managing Financial Risk with Forwards, Futures, Options, and Swaps Second Edition Fred R. Kaen Contents About This Course
Financial Markets and Products
Financial Markets and Products 1. Eric sold a call option on a stock trading at $40 and having a strike of $35 for $7. What is the profit of the Eric from the transaction if at expiry the stock is trading
ACI Dealing Certificate (008)
ACI Dealing Certificate (008) Syllabus Prometric Code : 3I0-008 Examination Delivered in English and German Setting the benchmark in certifying the financial industry globally 8 Rue du Mail, 75002 Paris
POSSIBILITY CGIA CURRICULUM
LIMITLESSPOSSIBILITY CGIA CURRICULUM CANDIDATES BODY OF KNOWLEDGE FOR 2017 ABOUT CGIA The Chartered Global Investment Analyst (CGIA) is the world s largest and recognized professional body providing approved
ISS RATHORE INSTITUTE. Strategic Financial Management
1 ISS RATHORE INSTITUTE Strategic Financial Management Solution Booklet By CA. Gaurav Jain 100% Conceptual Coverage Not a Crash Course More than 400 Questions covered in Just 30 Classes Complete Coverage
Portfolio Management Philip Morris has issued bonds that pay coupons annually with the following characteristics:
Portfolio Management 010-011 1. a. Critically discuss the mean-variance approach of portfolio theory b. According to Markowitz portfolio theory, can we find a single risky optimal portfolio which is suitable
2: ASSET CLASSES AND FINANCIAL INSTRUMENTS MONEY MARKET SECURITIES
2: ASSET CLASSES AND FINANCIAL INSTRUMENTS MONEY MARKET SECURITIES Characteristics. Short-term IOUs. Highly Liquid (Like Cash). Nearly free of default-risk. Denomination. Issuers Types Treasury Bills Negotiable
Preface... 1 About 7city... 3 Introduction Navigating the Maze... 11
Contents Preface... 1 About 7city... 3 Introduction... 11 Navigating the Maze... 11 Section 1: Your Application Your Application... 15 Introduction... 15 What is banking?... 17 What do these divisions
Financial Market Introduction
Financial Market Introduction Alex Yang FinPricing http://www.finpricing.com Summary Financial Market Definition Financial Return Price Determination No Arbitrage and Risk Neutral Measure Fixed Income
Billingsley_Index.qxd 9/6/05 1:34 PM Page 193 INDEX INDEX
Billingsley_Index.qxd 9/6/05 1:34 PM Page 193 A absence of arbitrage, 4 absolute convergence process, 15 absolute PPP, 76-78 absolute prices, 30 all-equity capital structure, 173 analogies, M&M model,
Dividend Decisions. LOS 1 : Introduction 1.1
1.1 Dividend Decisions LOS 1 : Introduction Note: Total Earnings mean Earnings available to equity share holders Income Statement Sales Less: Variable cost Contribution Less: Fixed cost excluding Dep.
STUDY HINTS FOR THE LEVEL I CFA EXAM
STUDY HINTS FOR THE LEVEL I CFA EXAM The Level I CFA exam is a multiple choice test consisting of 240 multiple choice questions, half of which will be given in the morning session and half of which will
B6302 Sample Placement Exam Academic Year
Revised June 011 B630 Sample Placement Exam Academic Year 011-01 Part 1: Multiple Choice Question 1 Consider the following information on three mutual funds (all information is in annualized units). Fund
An Introduction to Derivatives and Risk Management, 7 th edition Don M. Chance and Robert Brooks. Table of Contents
An Introduction to Derivatives and Risk Management, 7 th edition Don M. Chance and Robert Brooks Table of Contents Preface Chapter 1 Introduction Derivative Markets and Instruments Options Forward Contracts
National University of Singapore Dept. of Finance and Accounting. FIN 3120A: Topics in Finance: Fixed Income Securities Lecturer: Anand Srinivasan
National University of Singapore Dept. of Finance and Accounting FIN 3120A: Topics in Finance: Fixed Income Securities Lecturer: Anand Srinivasan Course Description: This course covers major topics in
HANDBOOK OF. Market Risk CHRISTIAN SZYLAR WILEY
HANDBOOK OF Market Risk CHRISTIAN SZYLAR WILEY Contents FOREWORD ACKNOWLEDGMENTS ABOUT THE AUTHOR INTRODUCTION XV XVII XIX XXI 1 INTRODUCTION TO FINANCIAL MARKETS t 1.1 The Money Market 4 1.2 The Capital
Midterm Review. P resent value = P V =
JEM034 Corporate Finance Winter Semester 2017/2018 Instructor: Olga Bychkova Midterm Review F uture value of $100 = $100 (1 + r) t Suppose that you will receive a cash flow of C t dollars at the end of
Mathematics of Finance Final Preparation December 19. To be thoroughly prepared for the final exam, you should
Mathematics of Finance Final Preparation December 19 To be thoroughly prepared for the final exam, you should 1. know how to do the homework problems. 2. be able to provide (correct and complete!) definitions
SOLUTIONS 913,
Illinois State University, Mathematics 483, Fall 2014 Test No. 3, Tuesday, December 2, 2014 SOLUTIONS 1. Spring 2013 Casualty Actuarial Society Course 9 Examination, Problem No. 7 Given the following information
MFE/3F Questions Answer Key
MFE/3F Questions Download free full solutions from www.actuarialbrew.com, or purchase a hard copy from www.actexmadriver.com, or www.actuarialbookstore.com. Chapter 1 Put-Call Parity and Replication 1.01
Appendix A Financial Calculations
Derivatives Demystified: A Step-by-Step Guide to Forwards, Futures, Swaps and Options, Second Edition By Andrew M. Chisholm 010 John Wiley & Sons, Ltd. Appendix A Financial Calculations TIME VALUE OF MONEY
Portfolio Management
Portfolio Management 010-011 1. Consider the following prices (calculated under the assumption of absence of arbitrage) corresponding to three sets of options on the Dow Jones index. Each point of the
STUDY HINTS FOR THE LEVEL I CFA EXAM
STUDY HINTS FOR THE LEVEL I CFA EXAM The Level I CFA exam is a multiple choice test consisting of 240 multiple choice questions, half of which will be given in the morning session and half of which will
CERTIFIED INVESTMENT MANAGEMENT ANALYST (CIMA ) CORE BODY OF KNOWLEDGE
The CIMA Core Body of Knowledge spans five Knowledge Domains, each of which is divided into a number of Sections covering a range of Topics (shown on subsequent pages). KNOWLEDGE DOMAIN 1: FUNDAMENTALS
CA - FINAL CORPORATE VALUATION. FCA, CFA L3 Candidate
CA - FINAL CORPORATE VALUATION FCA, CFA L3 Candidate 3.1 Corporate Valuation Study Session 3 LOS 1 : Introduction LOS 2 : Dividend Yield Valuation Method Dividend Yield = DPS MPS Note: DPS MPS = Dividend
Steven D. Dolvin, CFA Butler University
Seventh Edition Fundamentals of Investments VALUATION AND MANAGEMENT Bradford D. Jordan University of Kentucky Thomas W. Miller Jr. Mississippi State University Steven D. Dolvin, CFA Butler University
MSc Financial Mathematics
MSc Financial Mathematics The following information is applicable for academic year 2018-19 Programme Structure Week Zero Induction Week MA9010 Fundamental Tools TERM 1 Weeks 1-1 0 ST9080 MA9070 IB9110
CHAPTER 1 Introduction Outline of This Book Studying for the CAIA Level II Examination 3
Contents Preface Acknowledgments About the Authors xv xxi xxv CHAPTER 1 Introduction 1 1.1 Outline of This Book 1 1.2 Studying for the CAIA Level II Examination 3 PART ONE Asset Allocation and Portfolio
Advanced Corporate Finance Exercises Session 6 «Review Exam 2012» / Q&A
Advanced Corporate Finance Exercises Session 6 «Review Exam 2012» / Q&A Professor Kim Oosterlinck E-mail: koosterl@ulb.ac.be Teaching assistants: Nicolas Degive (ndegive@ulb.ac.be) Laurent Frisque (laurent.frisque@gmail.com)
The Institute of Chartered Accountants of India
PAPER 2: STRATEGIC FINANCIAL MANAGEMENT QUESTIONS Portfolio Management 1. Assuming that two securities X and Y are correctly priced on SML and expected return from these securities are 9.40% (R x) and
More Actuarial tutorial at 1. An insurance company earned a simple rate of interest of 8% over the last calendar year
Exam FM November 2005 1. An insurance company earned a simple rate of interest of 8% over the last calendar year based on the following information: Assets, beginning of year 25,000,000 Sales revenue X
Derivatives Questions Question 1 Explain carefully the difference between hedging, speculation, and arbitrage.
Derivatives Questions Question 1 Explain carefully the difference between hedging, speculation, and arbitrage. Question 2 What is the difference between entering into a long forward contract when the forward
Subject CT8 Financial Economics Core Technical Syllabus
Subject CT8 Financial Economics Core Technical Syllabus for the 2018 exams 1 June 2017 Aim The aim of the Financial Economics subject is to develop the necessary skills to construct asset liability models
Final Exam. Indications
2012 RISK MANAGEMENT & GOVERNANCE LASTNAME : STUDENT ID : FIRSTNAME : Final Exam Problems Please follow these indications: Indications 1. The exam lasts 2.5 hours in total but was designed to be answered
MBA III Semester Supplementary Examinations May 2018 INVESTMENT & PORTFOLIO MANAGEMENT (For students admitted in 2014, 2015 & 2016 only)
MBA III Semester Supplementary Examinations May 2018 (For students admitted in 2014, 2015 & 2016 only) PART A 1 What are different investment alternatives and attributes? 2 Explain the economic and financial
CHAPTER 9: THE CAPITAL ASSET PRICING MODEL
CHAPTER 9: THE CAPITAL ASSET PRICING MODEL 1. E(r P ) = r f + β P [E(r M ) r f ] 18 = 6 + β P(14 6) β P = 12/8 = 1.5 2. If the security s correlation coefficient with the market portfolio doubles (with
Risk and Return. CA Final Paper 2 Strategic Financial Management Chapter 7. Dr. Amit Bagga Phd.,FCA,AICWA,Mcom.
Risk and Return CA Final Paper 2 Strategic Financial Management Chapter 7 Dr. Amit Bagga Phd.,FCA,AICWA,Mcom. Learning Objectives Discuss the objectives of portfolio Management -Risk and Return Phases
CIS March 2012 Exam Diet
CIS March 2012 Exam Diet Examination Paper 2.2: Corporate Finance Equity Valuation and Analysis Fixed Income Valuation and Analysis Level 2 Corporate Finance (1 13) 1. Which of the following statements
MSc Financial Mathematics
MSc Financial Mathematics Programme Structure Week Zero Induction Week MA9010 Fundamental Tools TERM 1 Weeks 1-1 0 ST9080 MA9070 IB9110 ST9570 Probability & Numerical Asset Pricing Financial Stoch. Processes
Fourth Edition. Michigan State University. John Wiley & Sons, Ltd
Fourth Edition Michigan State University John Wiley & Sons, Ltd XIV PART ONE The International Financial Environment Chapter 1 An Introduction to Multinational Finance "1.1 The Goals of the Multinational
B. Combinations. 1. Synthetic Call (Put-Call Parity). 2. Writing a Covered Call. 3. Straddle, Strangle. 4. Spreads (Bull, Bear, Butterfly).
1 EG, Ch. 22; Options I. Overview. A. Definitions. 1. Option - contract in entitling holder to buy/sell a certain asset at or before a certain time at a specified price. Gives holder the right, but not
Expense ratio, 559 External (informational) efficiency, in a good market, 93
INDEX A Accounting change announcements, semistrong-form EMH, 165 166 Accrued interest, bonds, 621 Accumulation phase, investor life cycle, 33 34 Active equity portfolio management. See Equity portfolio
PAPER 2 : STRATEGIC FINANCIAL MANAGEMENT
Question 1 PAPER 2 : STRATEGIC FINANCIAL MANAGEMENT Question No. 1 is compulsory. Attempt any five questions from the rest. Working notes should form part of the answer. (a) Mr. Tamarind intends to invest
Modeling Fixed-Income Securities and Interest Rate Options
jarr_fm.qxd 5/16/02 4:49 PM Page iii Modeling Fixed-Income Securities and Interest Rate Options SECOND EDITION Robert A. Jarrow Stanford Economics and Finance An Imprint of Stanford University Press Stanford,
SYLLABUS (CPA Ireland)
SYLLABUS (CPA Ireland) PAPER - 1: CORPORATE AND ALLIED LAWS (One paper - Three hours - 100 marks) Level of Knowledge: Working knowledge Objective: SECTION A : COMPANY LAW (70 MARKS) To be able to analyze
Advanced Corporate Finance Exercises Session 5 «Bonds and options»
Advanced Corporate Finance Exercises Session 5 «Bonds and options» Professor Kim Oosterlinck E-mail: koosterl@ulb.ac.be Teaching assistants: Nicolas Degive (ndegive@ulb.ac.be) Laurent Frisque (laurent.frisque@gmail.com)
IMPORTANT INFORMATION: This study guide contains important information about your module.
217 University of South Africa All rights reserved Printed and published by the University of South Africa Muckleneuk, Pretoria INV371/1/218 758224 IMPORTANT INFORMATION: This study guide contains important
Table of contents. Slide No. Meaning Of Derivative 3. Specifications Of Futures 4. Functions Of Derivatives 5. Participants 6.
Derivatives 1 Table of contents Slide No. Meaning Of Derivative 3 Specifications Of Futures 4 Functions Of Derivatives 5 Participants 6 Size Of Market 7 Available Future Contracts 9 Jargons 10 Parameters
Accountant s Guide to Financial Management - Final Exam 100 Questions 1. Objectives of managerial finance do not include:
Accountant s Guide to Financial Management - Final Exam 100 Questions 1. Objectives of managerial finance do not include: Employee profits B. Stockholders wealth maximization Profit maximization Social
FINAL EXAMINATION (REVISED SYLLABUS ) GROUP - III Paper-11 : CAPITAL MARKET ANALYSIS & CORPORATE LAWS. Section I : Capital Market Analysis
FINAL EXAMINATION (REVISED SYLLABUS - 2008) GROUP - III Paper-11 : CAPITAL MARKET ANALYSIS & CORPORATE LAWS Section I : Capital Market Analysis Q. 1. In each of the cases given below one out of four is
PROGRAM. Program: Economics
Program: Economics A. FINANCIAL ECONOMICS 1. Financial Markets and Instruments Definition of financial market and its role. Structure and main participants of financial market. Types of financial market.
Forwards and Futures
Options, Futures and Structured Products Jos van Bommel Aalto Period 5 2017 Class 7b Course summary Forwards and Futures Forward contracts, and forward prices, quoted OTC. Futures: a standardized forward
FINC3017: Investment and Portfolio Management
FINC3017: Investment and Portfolio Management Investment Funds Topic 1: Introduction Unit Trusts: investor s funds are pooled, usually into specific types of assets. o Investors are assigned tradeable
financial services e-learning
financial services e-learning Powered by: CIPFA Learning and Intuition Know-How CIPFA in partnership with Intuition Know-How, are providing online learning materials and activities to help you develop
PAPER 2 : STRATEGIC FINANCIAL MANAGEMENT. Answers all the Questions
Question 1 (a) (b) PAPER : STRATEGIC FINANCIAL MANAGEMENT Answers all the Questions Following information is available for X Company s shares and Call option: Current share price Option exercise price
Risk Neutral Valuation, the Black-
Risk Neutral Valuation, the Black- Scholes Model and Monte Carlo Stephen M Schaefer London Business School Credit Risk Elective Summer 01 C = SN( d )-PV( X ) N( ) N he Black-Scholes formula 1 d (.) : cumulative
CERTIFICATE COURSE ON FOREIGN EXCHANGE & TREASURY MANAGEMENT
CERTIFICATE COURSE ON FOREIGN EXCHANGE & TREASURY MANAGEMENT The Certificate Course is an advanced course on Treasury Management (including Forex Treasury) for Chartered Accountants organized by Committee
OPTION MARKETS AND CONTRACTS
NP = Notional Principal RFR = Risk Free Rate 2013, Study Session # 17, Reading # 63 OPTION MARKETS AND CONTRACTS S = Stock Price (Current) X = Strike Price/Exercise Price 1 63.a Option Contract A contract
Introduction to Bonds The Bond Instrument p. 3 The Time Value of Money p. 4 Basic Features and Definitions p. 5 Present Value and Discounting p.
Foreword p. xv Preface p. xvii Introduction to Bonds The Bond Instrument p. 3 The Time Value of Money p. 4 Basic Features and Definitions p. 5 Present Value and Discounting p. 6 Discount Factors p. 12
Course 103. Agenda. What is a challenge candidate? This is not a formal review course
Course 103 Investment Planning in 2019 Prepared With Kaplan Study Materials by: William Kline, Ph.D., CFA Agenda 1. CFP/Kaplan Continuing Education Material Overview 2. Investor Policy Statements Review
FIN 6160 Investment Theory. Lecture 7-10
FIN 6160 Investment Theory Lecture 7-10 Optimal Asset Allocation Minimum Variance Portfolio is the portfolio with lowest possible variance. To find the optimal asset allocation for the efficient frontier
International Certificate in Wealth and Investment Management
International Certificate in Wealth and Investment Management Effective from 21 May 2017 Chartered Institute for Securities & Investment Objective of the examination The objective of the examination is
Lecture 6 LBO & Equity Analysis
Lecture 6 LBO & Equity Analysis A leveraged buyout (or LBO, or highly leveraged transaction (HLT) occurs when an investor, typically a financial sponsor acquires a controlling interest in a company's equity
INV2601 SELF ASSESSMENT QUESTIONS
INV2601 SELF ASSESSMENT QUESTIONS 1. The annual holding period return of an investment that was held for four years is 5.74%. The ending value of this investment was R1 000. Calculate the beginning value
Efficient Portfolio and Introduction to Capital Market Line Benninga Chapter 9
Efficient Portfolio and Introduction to Capital Market Line Benninga Chapter 9 Optimal Investment with Risky Assets There are N risky assets, named 1, 2,, N, but no risk-free asset. With fixed total dollar
CHAPTER 10 OPTION PRICING - II. Derivatives and Risk Management By Rajiv Srivastava. Copyright Oxford University Press
CHAPTER 10 OPTION PRICING - II Options Pricing II Intrinsic Value and Time Value Boundary Conditions for Option Pricing Arbitrage Based Relationship for Option Pricing Put Call Parity 2 Binomial Option