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All Educational Materials for FIN 4504 at University of Florida (UF)

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4 Apr 2019
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4 Apr 2019
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UFFIN 4504AllFall

Quiz 7

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 2

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UFFIN 4504AllFall

Exam 2

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4 Apr 2019
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UFFIN 4504AllFall

Exam 2

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 2

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 7

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4 Apr 2019
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UFFIN 4504AllFall

Exam 2

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4 Apr 2019
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UFFIN 4504AllSpring

Exam

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 7

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 2

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4 Apr 2019
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UFFIN 4504AllFall

Exam 2

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4 Apr 2019
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UFFIN 4504AllFall

Quiz 4

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4 Apr 2019
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4 Apr 2019
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 9: Savings Account, Harry Markowitz, Risk Aversion

5 Page
10 Oct 2016
Review: one risk-free & one risky asset. > portfolio weights: y [in risky] and (1-y) [in risk-free] Portfolio return = y e(rp) + (1-y)rf. Cal shows the
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 18: Asset Allocation, Sharpe Ratio, Efficient Frontier

3 Page
27 Oct 2016
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UFFIN 4504Li QingFall

FIN 4504 Lecture 8: Lecture 8

9 Page
28 Sep 2016
> entire portfolio, including risky portfolio, and risk-free assets. > risk of cds and commercial paper is miniscule compared to most assets. > y: prop
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 10: The Intercept, Sharpe Ratio, Modern Portfolio Theory

3 Page
10 Oct 2016
> the smaller the correlation, the greater the risk reduction potential. > if = +1. 0, no risk reduction is possible. Assets are usually less than perf
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 23: Covered Call, Straddle, Risk Management

2 Page
21 Nov 2016
A large variety of payoff patterns can be achieved by combining puts and calls with various exercise prices. > asset combined with put option that guar
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 20: Peg Ratio, Stock Valuation, Cash Flow

4 Page
9 Nov 2016
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 20: Capitalization Rate, Market Capitalization, Dividend Discount Model

4 Page
9 Nov 2016
Total assets (cid:894)o(cid:396) the (cid:374)et (cid:449)o(cid:396)th of (cid:272)o(cid:373)(cid:373)o(cid:374) e(cid:395)uity(cid:895) a(cid:272)(cid
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 16: Behavioral Economics, Sharpe Ratio, Capital Asset Pricing Model

3 Page
27 Oct 2016
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 15: Private Equity, Prospect Theory, Mental Accounting

3 Page
25 Oct 2016
> investors do not always process information correctly. > investors often make inconsistent or systematically suboptimal decisions. Models of financia
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 12: Risk Premium, Takers, Risk-Free Interest Rate

3 Page
16 Oct 2016
Beta a measure of systematic risk. How volatile an investment is compared to the overall market. A (cid:271)eta of (cid:1005). (cid:1004) i(cid:374)di(
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UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 9: Savings Account, Harry Markowitz, Risk Aversion

5 Page
10 Oct 2016
Review: one risk-free & one risky asset. > portfolio weights: y [in risky] and (1-y) [in risk-free] Portfolio return = y e(rp) + (1-y)rf. Cal shows the
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 18: Asset Allocation, Sharpe Ratio, Efficient Frontier

3 Page
27 Oct 2016
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UFFIN 4504Li QingFall

FIN 4504 Lecture 8: Lecture 8

9 Page
28 Sep 2016
> entire portfolio, including risky portfolio, and risk-free assets. > risk of cds and commercial paper is miniscule compared to most assets. > y: prop
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 10: The Intercept, Sharpe Ratio, Modern Portfolio Theory

3 Page
10 Oct 2016
> the smaller the correlation, the greater the risk reduction potential. > if = +1. 0, no risk reduction is possible. Assets are usually less than perf
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 23: Covered Call, Straddle, Risk Management

2 Page
21 Nov 2016
A large variety of payoff patterns can be achieved by combining puts and calls with various exercise prices. > asset combined with put option that guar
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 20: Peg Ratio, Stock Valuation, Cash Flow

4 Page
9 Nov 2016
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 20: Capitalization Rate, Market Capitalization, Dividend Discount Model

4 Page
9 Nov 2016
Total assets (cid:894)o(cid:396) the (cid:374)et (cid:449)o(cid:396)th of (cid:272)o(cid:373)(cid:373)o(cid:374) e(cid:395)uity(cid:895) a(cid:272)(cid
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 16: Behavioral Economics, Sharpe Ratio, Capital Asset Pricing Model

3 Page
27 Oct 2016
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 15: Private Equity, Prospect Theory, Mental Accounting

3 Page
25 Oct 2016
> investors do not always process information correctly. > investors often make inconsistent or systematically suboptimal decisions. Models of financia
View Document
UFFIN 4504Li QingFall

FIN 4504 Lecture Notes - Lecture 12: Risk Premium, Takers, Risk-Free Interest Rate

3 Page
16 Oct 2016
Beta a measure of systematic risk. How volatile an investment is compared to the overall market. A (cid:271)eta of (cid:1005). (cid:1004) i(cid:374)di(
View Document

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