Reference no: EM13897267
Solve 15 out of 25 Questions
1. Define margin requirement for purchasing stock?
2. What is the key effect of having a 50% margin requirement? (it is very simple)
3. What does it mean to be long a stock bond or futures position? What is shorting a stock?
4. What is the rule of 72?
5. What is are load and no-load mutual funds?
6. Describe a basis point and how to properly express 25 basis points in decimal format?
7. Name the four arguments used in Excel for solving time value of money problems such as payment?
8. Write the formula for future value with present value format then present value with future value. Explain this relationship?
9. Describe the yield curve and why it is important?
10. What are three potential shapes of the yield curve?
11. Describe beta and how it used in finance?
12. Describe CAPM and how it used in finance?
13. Describe the primary market for stocks and the key players?
14. Describe the secondary market for stocks and the key players
15. Describe the role of investment bankers?
16. Why are U.S. government bonds considered risk free?
17. Explain a stock split and why they are done by companies?
18. What are the dogs of the Dow?
19. What are they key risks with holding a non-government (risky) bond?
20. Describe an option contract and the 5 key parameters in their valuation?
21. What is a call and put? How can they be used by investors?
22. What is behavioral finance?
23. What are some technical indicators that are broadly talked about in the popular press? (Think the main page in Yahoo/finance)
24. What is effective duration of bond?
25. What are the policy instruments available to the Fed for monetary policy?
Discuss systematic and unsystematic risk
: Discuss systematic and unsystematic risk, which can be diversified and why? Also discuss some measures of systematic risk and how they can be used to maximize returns and minimize risk.
|
Discuss the geologic history of the area where you live
: Apply what you have learned so far to discuss the geologic history of the area where you live or grew up. Discuss some of the major factors that might have played a role in shaping the local terrain (major rivers, sea-level changes, volcanoes, anc..
|
Compute its profit margin for the years ended december
: 1.Refer to Polaris financial statements in Appendix A. Compute its profit margin for the years ended December 31, 2011, and December 31, 2010.
|
Why are coastal and mountainous regions often more windy
: Why are coastal and mountainous regions often much more windy than other locations at similar latitudes? Also, are there other weather characteristics that are perhaps unique or different for these areas?
|
What is are load and no-load mutual funds
: What is are load and no-load mutual funds? Describe a basis point and how to properly express 25 basis points in decimal format?
|
Explain the goals of nasa missions to mars
: Explain the goals of NASA missions to Mars and highlight any preliminary findings with appropriate illustration.
|
Describe the characteristics and valuation of stock and bond
: Describe the characteristics and valuation of stocks and bonds
|
Arctic cat''s financial statements in appendix
: 1.Refer to Arctic Cat's financial statements in Appendix A to compute its equity ratio as of March 31, 2011, and March 31, 2010.
|
Calculate the future value in ten years
: calculate the future value in ten years
|