Calc Practice Flashcards
1
Q
Note that there are 2 ways to calculate dividend cover depending on what info the question has
If it mentions both preference share holders and ordinary share holders just remember that you only account for the ordinary share holders in the equation
A
Look at question 13 on set 2 if unsure
2
Q
What is the difference between market risk and systematic risk
A
Nothing. They are the same thing
3
Q
A
D
4
Q
A
B
A
5
Q
A
6
Q
A
7
Q
A
ACD
8
Q
A
A & D
9
Q
One of the downsides of using an index to compare your portfolios performance with is that most indicies only reflect changes in capital values
What does this mean?
A
I
10
Q
Calculation
A
A & C
11
Q
Calculation
A
A & C
12
Q
Holding period return
A
A & D
13
Q
Holding period return
A
A & D
14
Q
A
15
Q
Information ratio
A
16
Q
Information ratio
A
17
Q
A
18
Q
A
