Fin310 - Study guides, Class notes & Summaries

FIN3101 Exam 2 True or False Already Verified A False ️the best measure to use when comparing alternative investments is the amount of the dollar gain or loss True ️with holding periods of more than a year, annualizing the HPR makes it smaller True ️the lower the correlation coefficient between two stocks, the greater will be the benefit from diversifying by combining the two stocks in a portfolio False ️based on the period , you would have the less uncertainty about any expe...

FIN3102A/FIN3702A Semester 2, 2019/2020

TEST BANK FOR FINANCIAL MARKET WITH WELL SOLVED QUESTIONS/RATED A+(FIN310)

Sample Practice Questions for Test 1 with Answers Semester 2, 2016/2017 Prepared by Dr. Weina Zhang 1. You want to purchase GM stock at $10 from your broker using as little of your own money as possible. If initial margin is 60% and you have $2400 to invest, how many shares can you buy? A. 200 shares B. 300 shares C. 400 shares (answer: 2400/0.6 = $4000; $4000/$10 = 400 shares) D. 600 shares E. 800 shares 2. Assume you sold short 100 shares of common stock a...

Sample Practice Questions for Test 1 with Answers Semester 2, 2016/2017 Prepared by Dr. Weina Zhang 1. You want to purchase GM stock at $10 from your broker using as little of your own money as possible. If initial margin is 60% and you have $2400 to invest, how many shares can you buy? A. 200 shares B. 300 shares C. 400 shares (answer: 2400/0.6 = $4000; $4000/$10 = 400 shares) D. 600 shares E. 800 shares 2. Assume you sold short 100 shares of common stock at $40 per share. The ini...

FIN3102/FIN3702: INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT FIN3102A/FIN3702A FIN3102B/FIN3702B Dr. Zhang Weina MRB BIZ1 Building, 07-47 Tel: Email: Dr. Yue Ling MRB BIZ1 Building, 07-68 Tel: Email: Session: Semester 1, 2020/2021 Course objectives The objective of this course is to develop key concepts in investment theory from the perspective of a portfolio manager, and to apply such concepts using real financial data. Topics to be covered include portfolio optimization and ...

Sample Practice Questions for Test 1 with Answers Semester 2, 2016/2017 Prepared by Dr. Weina Zhang 1. You want to purchase GM stock at $10 from your broker using as little of your own money as possible. If initial margin is 60% and you have $2400 to invest, how many shares can you buy? A. 200 shares B. 300 shares C. 400 shares (answer: 2400/0.6 = $4000; $4000/$10 = 400 shares) D. 600 shares E. 800 shares 2. Assume you sold short 100 shares of common stock at $40 per share. The ini...

IN3102A/FIN3702A Semester 2, 2019/2020 February 25, 2020 Prepared by Dr. Zhang 1. You want to purchase GM stock at $10 from your broker using as little of your own money as possible. If initial margin is 60% and you have $2400 to invest, how many shares can you buy? A. 200 shares B. 300 shares C. 400 shares D. 600 shares E. 800 shares 2. Assume you sold short 100 shares of common stock at $40 per share. The initial margin is 50%. What would be the maintenance marg...

Course objectives The objective of this course is to develop key concepts in investment theory from the perspective of a portfolio manager, and to apply such concepts using real financial data. Topics to be covered include portfolio optimization and asset pricing theories, as well as their applications to problems in modern financial practice. This course also explores the application of various financial instruments in investment management and introduces the basic techniques of portfolio perfo...

Course objectives The objective of this course is to develop key concepts in investment theory from the perspective of a portfolio manager, and to apply such concepts using real financial data. Topics to be covered include portfolio optimization and asset pricing theories, as well as their applications to problems in modern financial practice. This course also explores the application of various financial instruments in investment management and introduces the basic techniques of portfolio perfo...