Slides Fundamentals of Investments - Chapter 8 pot

Slides_Fundamentals of Investments - Chapter 8 pot

Slides_Fundamentals of Investments - Chapter 8 pot

... 1.00 296961.00 388 900. 98 488 801.10 580 781 .03 676761.00 8 8 C h a p t e r Stock Price Behavior and Market Efficiency Stock Price Behavior and Market Efficiency second edition Fundamentals of Investments Valuation ... Market Efficiency Î The Day -of- the-Week Effect Î The Amazing January Effect Î The October 1 987 Crash Î Performance of Professional Money Managers © 2002 by...
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Slides_Fundamentals of Investments - Chapter 7 pot

Slides_Fundamentals of Investments - Chapter 7 pot

... 2002 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 7 - 33 Adolph Coors Company Case Study Original + 10% – 10% Gross margin 40 .88 % 40 .88 % 40 .88 % Operating margin ... edition Fundamentals of Investments Valuation & Management Charles J. Corrado Bradford D.Jordan McGraw Hill / Irwin Slides by Yee-Tien (Ted) Fu Adolph Coors Company Case Study...
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Slides_Fundamentals of Investments - Chapter 9 pot

Slides_Fundamentals of Investments - Chapter 9 pot

... Rates © 2002 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 9 - 9 Money Market Rates  Certificate of deposit (CD) - Large- denomination deposits of $100,000 or more at ... websites: http://www.fanniemae.com http://www.ginniemae.gov http://www.freddiemac.com © 2002 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 9 -...
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Slides_Fundamentals of Investments - Chapter 16 pot

Slides_Fundamentals of Investments - Chapter 16 pot

... needed. The sale of futures to offset potential losses from falling prices is called a short hedge.  When some commodity is needed in the future, the purchase of futures to offset potential losses ... Contracts second edition Fundamentals of Investments Valuation & Management Charles J. Corrado Bradford D.Jordan McGraw Hill / Irwin Slides by Yee-Tien (Ted) Fu © 20...
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Slides_Fundamentals of Investments - Chapter 19 potx

Slides_Fundamentals of Investments - Chapter 19 potx

... .20 2 = .04. So, 2-year σ 2 = 2×.04 = . 08. So, 1-year σ = √. 08 ≈ . 28  The odds of being within two σ ’s are .95. I.e. Prob (.26–2×. 28 ≤ R S&P500 ≤ .26+2×. 28) ≈ .95 or Prob ... to potential short-run losses. © 2002 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw Hill / Irwin 19 - 24 More on Computing Value-at-Risk  In general, if T is the nu...
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Charles J. Corrado_Fundamentals of Investments - Chapter 2 potx

Charles J. Corrado_Fundamentals of Investments - Chapter 2 potx

... pay off the loan with interest, you will have $60,000 - $21,200 = $ 38, 800. You started with $30,000 and ended with $ 38, 800, so your net gain is $8, 800. In percentage terms, your return was $8, 800 ... your dollar loss is $9,900 - $7 ,87 2 = $2,0 28. Your percentage return is -$ 2,0 28/ $9,900 = -2 0. 48 percent. If you had not leveraged your investment, you would have purc...
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Charles J. Corrado_Fundamentals of Investments - Chapter 4 pot

Charles J. Corrado_Fundamentals of Investments - Chapter 4 pot

... Initial NAV = $ 18. 75 ; Final NAV = $ 18. 75(1 + [. 18 – .0 085 ] ) = $21.97 = Sale proceeds Total return = ($21.97 – $ 18. 75)/$ 18. 75 = 17.15% 17. Municipal fund: aftertax yield = .0 48( 1 – . 08) = 4.42% Taxable ... front-end or back-end loads and no or minimal 12b-1 fees are often called “pure” no-load funds to distinguish them from the “not-so-pure” funds that may have no loads but st...
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Charles J. Corrado_Fundamentals of Investments - Chapter 8 doc

Charles J. Corrado_Fundamentals of Investments - Chapter 8 doc

... Chapter 8 CHECK THIS 8. 3a What are the day -of- the-week and January effects? 8. 3b Why is the performance of professional money managers puzzling? 8. 4 Summary and Conclusions In this chapter, we examined ... shares) Relative strength 1 $80 $80 1.00 2 96 82 1.17 3 1 28 80 1.60 4 120 84 1.43 5 112 85 1.32 6 96 88 1.09 Phat Co. has significantly outperformed GRRL Power over muc...
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Charles J. Corrado_Fundamentals of Investments - Chapter 10 pot

Charles J. Corrado_Fundamentals of Investments - Chapter 10 pot

... because of the lack of coupons 8. Duration Which one of the following bonds has the shortest duration? (1 988 CFA exam) a. zero coupon, 10-year maturity b. zero coupon, 13-year maturity c. 8 percent ... bond's modified duration? (1992 CFA exam) a. 8. 12 b. 8. 47 c. 8. 51 d. 9.25 14. Using duration A nine-year bond has a yield-to-maturity of 10 percent and a modified duratio...
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Tài liệu Chapter 8: Potential Energy and Conservation of Energy doc

Tài liệu Chapter 8: Potential Energy and Conservation of Energy doc

... to kinetic energy of the block by the kinetic friction. This is the hallmark of non-conservative forces. ( 8- 4 ) Chapter 8 Potential Energy and Conservation of Energy In this chapter we will ... there) ( 8- 1 0) The potential Energy Curve If we plot the potential energy U versus x for a force F that acts along the x-axis we can glean a wealth of information about the...
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