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WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Final Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

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Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Study Guide - Winter 2019, Comprehensive Final Exam Notes -

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WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Midterm Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

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Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
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Physics 1028A/B Midterm: Physics1028 Practice Midterm Exam

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WESTERNPhysics 1029A/BEugene WongWinter

Physics 1029A/B Final: Physics1029 Practice Final Exam Answers

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WESTERNPhysics 1029A/BEugene WongWinter

Physics 1029A/B Final: Physics1029 Practice Final Exam

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WESTERNApplied Mathematics 1201A/BLindi WahlWinter

Applied Mathematics 1201A/B Final: Final Learning Objectives + Study Notes

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WESTERNPhysics 1029A/BEugene WongWinter

Physics 1029A/B Midterm: Physics1029 Practice Midterm Exam

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WESTERNPhysics 1029A/BEugene WongWinter

Physics 1029A/B Study Guide - Midterm Guide: Mississippi Highway 15, Round-Off Error, Standing Wave

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WESTERNAstronomy 2021A/BMartin Zinke- AllmangWinter

Astronomy 2021A/B Lecture 3: UnitQuiz-3

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WESTERNAstronomy 2021A/BMartin Zinke- AllmangWinter

Astronomy 2021A/B Lecture Notes - Lecture 1: Apparent Retrograde Motion, Nicolaus Copernicus, Astronomical Object

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The possibility of extraterrestrial life was first considered: after the invention of the telescope, only during the past few decades, at the turn of t
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WESTERNAstronomy 2021A/BMartin Zinke- AllmangWinter

Astronomy 2021A/B Lecture 2: UnitQuiz-2

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WESTERNMedical Biophysics 3505FNiel GelmanWinter

Medical Biophysics 3505F Quiz: Lecture 5- Review Questions

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Review questions i for mbp3505f (sept 21, 2017: consider an nmr signal obtained with 2 tesla magnetic field from a phantom containing inorganic. S(t) =
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 1: Dividend Yield

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Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 9: Forward Price, Interest Rate, Risk-Free Interest Rate

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Stock and forward have bid and ask prices. Interest rate for borrowing and lending are rb > rl. Settled daily through market-to-market which triggers i
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 2: Credit Risk

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Market maker: a firm that stands ready to buy and sell a particular security on a regular and continuous basis at a publicly quoted price. Ask/offer pr
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 5: Arbitrage, Market Maker, Financial Engineering

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Long underlying benefits from price increase - short underlying benefits from price decrease. Long call = buy the right to buy at k = long in underlyin
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 7: Bear Spread, Bull Spread, Basis Risk

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Firm is profitable if proceed of what it produces > cost of its inputs. If price of commodity is unstable, firm"s profitability will be affected o. For
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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Lecture 2: FM Chapter2

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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 10: Notional Amount, Spot Contract, Reference Rate

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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 6: Downside Risk

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Long stock + long put = long call + long bond. Limited loss as stock price drops - unlimited gains as stock price increases. Higher payoff than just ca
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 4: Call Option, Option Style

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An option gives its owner the right, but not the obligation, to buy or sell the underlying at a predetermined price during a predetermined time period.
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 3: Arbitrage, Risk Management

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Forward contract: an agreement/obligation to buy/sell an underlying asset in the future, at a pre- determined price. Party who agrees to buy is in long
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 4: Risk Aversion

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Unhedged profit: not involved in any risk management. Can hedge a existing position with a forward contract - this will look exactly like a bond. If pr
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 1: Arbitrage, Market Maker, Financial Engineering

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Derivative: a financial instrument that has a value determined by the price of something else. Bet on the price of something - insurance against price
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 7: Discounting, Spot Contract, Effective Interest Rate

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Generally have lower yields and greater trading volume than off-the-run bonds. Strips: separate trading of registered interest and principal of securit
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 5: Compound Interest, Forward Price, Dividend Yield

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Outright purchase: the typial way to think about buying stock - simultaneously purchasing of stock in cash and receiving ownership of stock. Fully leve
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 3: Forward Contract, Covered Call, Call Option

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2 important kinds of strategies in which the option is combined with a position in the underlying asset: Options can be used to insure long or short as
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 2: Spot Contract, Forward Price, Cash Flow

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Forward contract: sets the terms at which you buy or sell an asset or commodity at a specific time in the future, today. Specifies quantity and exact t
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WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 8: Interest Rate Swap, Notional Amount, Forward Contract

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WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Final Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

OC108057436 Page
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Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Midterm Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

OC108057436 Page
0
Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 1: Dividend Yield

OC10805742 Page
0
Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 4: Risk Aversion

OC10805741 Page
0
Unhedged profit: not involved in any risk management. Can hedge a existing position with a forward contract - this will look exactly like a bond. If pr
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 9: Forward Price, Interest Rate, Risk-Free Interest Rate

OC10805742 Page
0
Stock and forward have bid and ask prices. Interest rate for borrowing and lending are rb > rl. Settled daily through market-to-market which triggers i
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 2: Credit Risk

OC10805741 Page
0
Market maker: a firm that stands ready to buy and sell a particular security on a regular and continuous basis at a publicly quoted price. Ask/offer pr
View Document
WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Study Guide - Winter 2019, Comprehensive Final Exam Notes -

OC61349175 Page
0
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 5: Arbitrage, Market Maker, Financial Engineering

OC10805742 Page
0
Long underlying benefits from price increase - short underlying benefits from price decrease. Long call = buy the right to buy at k = long in underlyin
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 7: Bear Spread, Bull Spread, Basis Risk

OC10805743 Page
0
Firm is profitable if proceed of what it produces > cost of its inputs. If price of commodity is unstable, firm"s profitability will be affected o. For
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Chapter Notes - Chapter 1: Arbitrage, Market Maker, Financial Engineering

OC10805743 Page
0
Derivative: a financial instrument that has a value determined by the price of something else. Bet on the price of something - insurance against price
View Document

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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Study Guide - Winter 2019, Comprehensive Final Exam Notes -

OC61349175 Page
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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Lecture 3: FM Chapter3

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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Lecture 2: FM Chapter2

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WESTERNFM 2557A/BKyleWinter

Financial Modelling 2557A/B Lecture 1: FM Chapter1

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WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Final Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

OC108057436 Page
0
Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

2557A/B- Midterm Exam Guide - Comprehensive Notes for the exam ( 36 pages long!)

OC108057436 Page
0
Security: a document that confers upon its owner a financial claim. Derivative contracts - forwards, futures, options, and swaps. Bond: a document that
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 7: Bear Spread, Bull Spread, Basis Risk

OC10805743 Page
0
Firm is profitable if proceed of what it produces > cost of its inputs. If price of commodity is unstable, firm"s profitability will be affected o. For
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 10: Notional Amount, Spot Contract, Reference Rate

OC10805742 Page
0
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 6: Downside Risk

OC10805743 Page
0
Long stock + long put = long call + long bond. Limited loss as stock price drops - unlimited gains as stock price increases. Higher payoff than just ca
View Document
WESTERNFM 2557A/BXiaoming LiuWinter

Financial Modelling 2557A/B Lecture Notes - Lecture 4: Call Option, Option Style

OC10805743 Page
0
An option gives its owner the right, but not the obligation, to buy or sell the underlying at a predetermined price during a predetermined time period.
View Document

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