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Class Notes for FINE 3200 at York University (YORKU)

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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 10: Yield Curve, Interest Rate Risk, Risk Premium

OC119943412 Page
23 May 2017
0
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 4: Arsenic, Sharpe Ratio, Standard Deviation

OC119943413 Page
23 May 2017
0
The expected cash flow is (. 5 ,000) + (. 5 200,000) = ,000. With a risk premium of 8 percent over the risk-free rate of 6 percent, the required rate o
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 1: Real Estate Investment Trust, Investment Banking, United States Treasury Security

OC11994345 Page
23 May 2017
0
In addition, this housing price bubble will eventually burst and society as a whole (and most likely taxpayers) will endure the damage. The bank loan i
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 10: Dividend Policy, Abnormal Return, Models 1

OC119943417 Page
23 May 2017
0
Theoretically, dividend discount models can be used to value the stock of rapidly growing companies that do not currently pay dividends; in this scenar
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 2: Downside Risk, Nasdaq, Nyse Euronext

OC11994349 Page
23 May 2017
0
Individual solution answers to this problem will vary: a. In principle, potential losses are unbounded, growing directly with increases in the price of
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 1: Portfolio Insurance, Eurocurrency, Yield Spread

OC11994346 Page
23 May 2017
0
To balance the needs of between current and future. Crash in 1987 set the stage for the economic and financial boom of the 1990s. 1990s tech era small
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 8: Active Management, Tulip Mania, Efficient-Market Hypothesis

OC11994343 Page
23 May 2017
0
Forecast about favourable future leads to favourable current performance. Any thing that could be used to predict stock pfm must aly be reflected in st
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 3: Weighted Arithmetic Mean, Preferred Stock, Credit Risk

OC11994347 Page
23 May 2017
0
Money market securities are called cash equivalents because of their great liquidity. The prices of money market securities are very stable, and they c
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 10: Floating Rate Note, Ordinary Income, Interest Rate Risk

OC119943413 Page
23 May 2017
0
Catastrophe bond a bond that allows the issuer to transfer catastrophe risk from the firm to the capital markets. Investors in these bonds receive a co
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 5: The Intercept, S&P 500 Index, Standard Deviation

OC119943412 Page
23 May 2017
0
Therefore, it is expected that the fama-french model with consumption provides a better explanation of returns than does the model with consumption alo
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 7: Fat-Tailed Distribution, Efficient Frontier, Liquidity Premium

OC11994343 Page
23 May 2017
0
Prediction of the relationship between the risk and expected return of an asset: assist an educated guess for expected returns of assets that have not
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YORKFINE 3200George KlarWinter

FINE 3200 Lecture Notes - Lecture 5: Modern Portfolio Theory, Risk Premium, Irving Fisher

OC11994343 Page
23 May 2017
0
Speculation: considerable business risk (risk sufficient to affect the decision) in obtaining commensurate gain (positive expected profit beyond the ri
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