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暗記メーカー

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riskma

riskma
25問 • 2年前
  • Julliana Carandang
    • 通報

    問題一覧

  • 1

    a weighted average of the returns on the individual assets from which it is formed.

    Return on a portfolio

  • 2

    a statistical measure of the relationship between any two series of number.

    Correlation

  • 3

    combining different investment in one portfolio

    Diversification

  • 4

    measures the directional relationship between the returns on assets.

    Covariance

  • 5

    a model that describes the relationship between expected return and risks

    Capital Asset Pricing Model (CAPM)

  • 6

    measure of volability (pag flactuate) no returns

    Beta Coefficient

  • 7

    represents the firm’s cost of financing and is the minimum rate of return that a project must earn.

    Cost of Capital

  • 8

    are funds actually received ty the firm from the save of a security

    Net Proceeds

  • 9

    the total costs of issuing and selling a security

    Floatation Costs

  • 10

    have a higher claim to dividends or asset distribution

    Preferred Stocks

  • 11

    is the return required on the stock by investor, in the marketplace.

    Cost of Common Stock

  • 12

    assumes that the value of a share of stock equals the present value of all future dividends assumed to grow at a constant rate

    Gordon Growth Model

  • 13

    reflects the expected average future cost of capital over the Long - run

    WACC

  • 14

    uses the firm's desired capital structure

    Target Weights

  • 15

    existing weights uses actual or current structure

    Historical Weights

  • 16

    uses market values to measure the proportion of each capital

    Market Value Weights

  • 17

    uses accounting values from firms finance statement of each type of capital

    Book Value Weights

  • 18

    return on the market portfolio of all traded securities

    Market return

  • 19

    easily estimated by using the betas of individual asset

    Portfolio Beta

  • 20

    process of identification, analysis, and acceptance or mitigation of risk in investment

    Risk Management

  • 21

    identifying risks, analysing them and making investment decisions based on either accepting, or mitigating them

    Financial Risk Management

  • 22

    to the firm is the same as the cost of an equivalent fully subscribed issue of additional common stockto the firm is the same as the cost of an equivalent fully subscribed issue of additional common stock

    Cost of retained earnings

  • 23

    are issued underpriced, meaning it is sold at a discount relative to its current market price

    New issues of common stock

  • 24

    compensation earned by investment bankers for selling the security (commission) coits associated with underwriting

    Underwriting Cost

  • 25

    issuer expenses such as legal, accounting, and printing.

    Administrative Cost

    • finals week2

    finals week2

    Julliana Carandang · 13問 · 1年前

    finals week2

    finals week2

    13問 • 1年前
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    finals week 3

    finals week 3

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    finals week 3

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    14問 • 1年前
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    quiz bsp

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    23問 • 1年前
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    quiz in

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    33問 • 1年前
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    finman5week2

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    finman5week2

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    week3-4

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    week5

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    26問 • 2年前
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    fil reviewer

    fil reviewer

    Julliana Carandang · 16問 · 2年前

    fil reviewer

    fil reviewer

    16問 • 2年前
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    terminologies

    terminologies

    Julliana Carandang · 20問 · 1年前

    terminologies

    terminologies

    20問 • 1年前
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    Capital Budg

    Capital Budg

    Julliana Carandang · 16問 · 1年前

    Capital Budg

    Capital Budg

    16問 • 1年前
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    Mergers

    Mergers

    Julliana Carandang · 25問 · 1年前

    Mergers

    Mergers

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    week2

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    Julliana Carandang · 17問 · 1年前

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    17問 • 1年前
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    Components of corp

    Components of corp

    Julliana Carandang · 5問 · 1年前

    Components of corp

    Components of corp

    5問 • 1年前
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    Terminologies

    Terminologies

    Julliana Carandang · 32問 · 1年前

    Terminologies

    Terminologies

    32問 • 1年前
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    Terminologies

    Terminologies

    Julliana Carandang · 24問 · 1年前

    Terminologies

    Terminologies

    24問 • 1年前
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    2

    2

    Julliana Carandang · 8問 · 1年前

    2

    2

    8問 • 1年前
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    3

    3

    Julliana Carandang · 12問 · 1年前

    3

    3

    12問 • 1年前
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    midterm exam

    midterm exam

    Julliana Carandang · 19問 · 1年前

    midterm exam

    midterm exam

    19問 • 1年前
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    Week1 finals

    Week1 finals

    Julliana Carandang · 7問 · 1年前

    Week1 finals

    Week1 finals

    7問 • 1年前
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    Week2 finals

    Week2 finals

    Julliana Carandang · 38問 · 1年前

    Week2 finals

    Week2 finals

    38問 • 1年前
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    week3finals

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    Julliana Carandang · 16問 · 1年前

    week3finals

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    16問 • 1年前
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    Leverage

    Leverage

    Julliana Carandang · 7問 · 1年前

    Leverage

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    7問 • 1年前
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    Security Analysis week 1

    Security Analysis week 1

    Julliana Carandang · 8問 · 1年前

    Security Analysis week 1

    Security Analysis week 1

    8問 • 1年前
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    Julliana Carandang · 22問 · 1年前

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    22問 • 1年前
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    quiz1

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    Julliana Carandang · 8問 · 1年前

    quiz1

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    week4

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    Julliana Carandang · 25問 · 1年前

    week4

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    week5

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    Julliana Carandang · 12問 · 1年前

    week5

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    week8

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    Julliana Carandang · 13問 · 1年前

    week8

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    13問 • 1年前
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    quiz2 lesson 3-4

    quiz2 lesson 3-4

    Julliana Carandang · 12問 · 1年前

    quiz2 lesson 3-4

    quiz2 lesson 3-4

    12問 • 1年前
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    quiz 2 4

    quiz 2 4

    Julliana Carandang · 8問 · 1年前

    quiz 2 4

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    8問 • 1年前
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    tech

    tech

    Julliana Carandang · 22問 · 1年前

    tech

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    22問 • 1年前
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    week6

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    Julliana Carandang · 17問 · 1年前

    week6

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    17問 • 1年前
    Julliana Carandang

    week7

    week7

    Julliana Carandang · 13問 · 1年前

    week7

    week7

    13問 • 1年前
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    week2

    week2

    Julliana Carandang · 12問 · 1年前

    week2

    week2

    12問 • 1年前
    Julliana Carandang

    sec

    sec

    Julliana Carandang · 21問 · 1年前

    sec

    sec

    21問 • 1年前
    Julliana Carandang

    tech

    tech

    Julliana Carandang · 8問 · 1年前

    tech

    tech

    8問 • 1年前
    Julliana Carandang

    week2

    week2

    Julliana Carandang · 12問 · 1年前

    week2

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    12問 • 1年前
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    week3

    week3

    Julliana Carandang · 6問 · 1年前

    week3

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    6問 • 1年前
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    week4

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    Julliana Carandang · 19問 · 1年前

    week4

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    19問 • 1年前
    Julliana Carandang

    問題一覧

  • 1

    a weighted average of the returns on the individual assets from which it is formed.

    Return on a portfolio

  • 2

    a statistical measure of the relationship between any two series of number.

    Correlation

  • 3

    combining different investment in one portfolio

    Diversification

  • 4

    measures the directional relationship between the returns on assets.

    Covariance

  • 5

    a model that describes the relationship between expected return and risks

    Capital Asset Pricing Model (CAPM)

  • 6

    measure of volability (pag flactuate) no returns

    Beta Coefficient

  • 7

    represents the firm’s cost of financing and is the minimum rate of return that a project must earn.

    Cost of Capital

  • 8

    are funds actually received ty the firm from the save of a security

    Net Proceeds

  • 9

    the total costs of issuing and selling a security

    Floatation Costs

  • 10

    have a higher claim to dividends or asset distribution

    Preferred Stocks

  • 11

    is the return required on the stock by investor, in the marketplace.

    Cost of Common Stock

  • 12

    assumes that the value of a share of stock equals the present value of all future dividends assumed to grow at a constant rate

    Gordon Growth Model

  • 13

    reflects the expected average future cost of capital over the Long - run

    WACC

  • 14

    uses the firm's desired capital structure

    Target Weights

  • 15

    existing weights uses actual or current structure

    Historical Weights

  • 16

    uses market values to measure the proportion of each capital

    Market Value Weights

  • 17

    uses accounting values from firms finance statement of each type of capital

    Book Value Weights

  • 18

    return on the market portfolio of all traded securities

    Market return

  • 19

    easily estimated by using the betas of individual asset

    Portfolio Beta

  • 20

    process of identification, analysis, and acceptance or mitigation of risk in investment

    Risk Management

  • 21

    identifying risks, analysing them and making investment decisions based on either accepting, or mitigating them

    Financial Risk Management

  • 22

    to the firm is the same as the cost of an equivalent fully subscribed issue of additional common stockto the firm is the same as the cost of an equivalent fully subscribed issue of additional common stock

    Cost of retained earnings

  • 23

    are issued underpriced, meaning it is sold at a discount relative to its current market price

    New issues of common stock

  • 24

    compensation earned by investment bankers for selling the security (commission) coits associated with underwriting

    Underwriting Cost

  • 25

    issuer expenses such as legal, accounting, and printing.

    Administrative Cost