Fcfe Guides d'étude, Notes de cours & Résumés

CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ Larger ratio is better If (Rₜ) is risk free rate, then it becomes Sharpe Ratio Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ Larger ratio is better If (Rt) is higher than RFR, then it becomes Safety First Ratio Central...

Pt - ANSWER-is the sold price Pt-1 - ANSWER-is the bought price CFt - ANSWER-is the cash flow (coupons for bonds; dividends for stocks). Dollar Returns - ANSWER-= Pt - Pt-1 + CFt Cash Flow from Investing (CFI) - ANSWER-= Change in Net PP&E + Depreciation Expense Net PP&E - ANSWER-= Gross PP&E - Accumulated Depreciation With the assumption of no asset disposals, CFI will be equal to - ANSWER-1) change in Gross PP&E or 2) Change in Net PP&E plus depreciation expense. Dividends...

CFA Level 2 Exam 115 Questions with Answers 2023 FCFF (using EBITDA) - CORRECT ANSWER FCFF = EBIDTA(1-T) + DEP(T) - Finv - Winv Converting FIFO to LIFO COGS - CORRECT ANSWER FIFO COGS = LIFO COGS - (End LIFO Reserve - Beg LIFO reserve) Engle- Granger Test - CORRECT ANSWER Test whether 2 variables are cointegrated. Regress 1 data series against the other and check residuals for unit root. Steady State of Growth Formula - CORRECT ANSWER growth = Growth Rate TFP/1-(Labor cost in total...

Pt - ANSWERSis the sold price Pt-1 - ANSWERSis the bought price CFt - ANSWERSis the cash flow (coupons for bonds; dividends for stocks). Dollar Returns - ANSWERS= Pt - Pt-1 + CFt Cash Flow from Investing (CFI) - ANSWERS= Change in Net PP&E + Depreciation Expense Net PP&E - ANSWERS= Gross PP&E - Accumulated Depreciation With the assumption of no asset disposals, CFI will be equal to - ANSWERS1) change in Gross PP&E or 2) Change in Net PP&E plus depreciation expense. Dividends...

Net Income = Revenues - Expenses Revenues - Cost of Goods Sold (COGS) Gross Profit Gross Profit - Operating Expenses EBIT EBIT = Sales - Costs - Depreciation EBIT = Operating Profit or Operating Income EBIT - Interest Expense = Earnings Before Taxes Earnings before Taxes - Tax Expense = Net Income (NI) Retained Earnings End RE = Beg RE + NI - Dividends END RE = Beg RE + (Sales Revenue X Margin%) - Dividend Payout Ratio x (Sales R...

WGU C214 Financial Management Fast and Furious questions and answers CORRECT!!! T1 Primary financial markets - the markets in which securities (stocks and bonds) are first issued. This is where the issuers (the firms) and the buyers (the investors) will engage in an exchange. T1 Syndicate - When a company wants to issue stock, bonds, or other publicly traded securities, it hires an * underwriter * to manage what is often a long and complex process. After determining the offering str...

Ptis the sold price Pt-1is the bought price CFtis the cash flow (coupons for bonds; dividends for stocks). Dollar Returns= Pt - Pt-1 + CFt Cash Flow from Investing (CFI)= Change in Net PP&E + Depreciation Expense Net PP&E= Gross PP&E - Accumulated Depreciation With the assumption of no asset disposals, CFI will be equal to1) change in Gross PP&E or 2) Change in Net PP&E plus depreciation expense. Dividends= (Old RE + Net Income) - New RE Change in RE= NI -dividends CFF...

Common Shares - Answer- ownership interest. Residual claim (what's left after debt holders and preferred stockholders) Proxy - Answer- having someone else vote as they direct them on their behalf Statutory Voting - Answer- each share held is assigned one vote in the election of each member of the board of directors. Cumulative voting - Answer- shareholders can allocate their votes to one or more candidates as they choose. Benefits shareholders. Callable common shares - Answer- firm ...

INV3701-Investments: Equity Asset Valuation Assignment 2 Semesters 1 and 2 2021 . Aim: To evaluate your knowledge of some of the fundamental aspects of equity valuation: application and process, equity return concepts, the dividend discount model and free the cash flow model, residual income model and market-based valuation. Refer to lessons 1 to 6 in the study guide, which include chapters 1, 3 to 5 and, 7 to 10 in the prescribed book. Answer the following questions and submit your assignme...

Corporate Finance - Answer focuses on financial decision making by a firms management Investments - Answer various types of financial instruments (stocks, bonds, etc) Banking or Financial Institutions - Answer make money by paying depositors a smaller interest rate than the interest rate charged to borrowers Treasury Securities - Answer generally bonds that are issued by the US government Corporate Bonds - Answer firms borrowing from the public Stocks - Answer a share of ownership...