IFM (Investment and Financial Market)

This class was created by Brainscape user Tú anh Nguyễn. Visit their profile to learn more about the creator.

Decks in this class (17)

Lesson 2: Project Analysis
Break even analysis,
Sensitivity analysis,
Scenario analysis
8  cards
Lesson 3: Monte Carlo Simulation
Monte carlo simulation,
Steps
2  cards
Lesson 4: Efficient Markets Hypothesis (EMH)
Efficient market hypothesis,
3 forms of emh,
Implications of emh
3  cards
Lesson 13: Debt Financing
Prospectus,
Indenture,
Original issue discount
20  cards
Lesson 17: Option Stategies
Floors,
Caps,
Naked writing
25  cards
Lesson 5: Mean - Variance Portfolio Theory
Volatility,
Sharpe ratio,
Covariance
5  cards
Lesson 6: Capital Asset Pricing Model
Sharpe ratio is increased only if,
Required return,
Efficient portfolio
10  cards
Lesson 7: Cost of Capital
Estimating capm s parameters,
Reasons why market risk premium h...,
Calculate return of the bond
8  cards
Lesson 8: Behavioral Finance and Multifactor Models
Individuals engage in the followi...,
The systematic behaviors may weak...,
Some candidate methods for beatin...
8  cards
Lesson 9: Capital Structure
Capital structure,
If a project is financed purely w...,
Proposition 1 modigliani miller i
8  cards
Lesson 10: The effect of Taxes on Capital Structure
Interest paid on bonds or loans i...,
Value of leveraged company,
Sometimes companies maintain a ce...
3  cards
Lesson 11: Other Factors Affecting Optimal Debt-Equity Ratio
Factor 1 bankruptcy and financial...,
Financial distress,
2 types of bankruptcies
19  cards
Lesson 12: Equity Financing
Companies start out as private,
Reasons why it has become easier ...,
Since it is difficult to assess t...
27  cards
Lesson 14: Forwards
How a forward works,
Forward premium,
Compare forward price to expected...
8  cards
Lesson 15: Variations on the Forward Concept
Prepaid forward,
4 ways to obtain a stock by time t,
Futures
5  cards
Lesson 19: Comparing Options
Inequalities for call options,
Inequalities for put options,
Every call option has an implicit...
15  cards
test mstat
Test if mean of f1 f2,
The 60 quantile of x1,
Test if mean x2 8
15  cards

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IFM (Investment and Financial Market)

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