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Class Notes for Finance, Insurance and Real Estate at University of Florida

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FIN 4414 Lecture Notes - Lecture 20: Mutual Fund, Credit Risk, Market Risk
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FIN 4414 Lecture 20 Risk Management • Decisions - Capital structure - Dividends - Projects > With ability to value optionality • These decisions are used with expected cash f...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 21: Scenario Analysis, Operational Risk, Reinsurance
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FIN 4414 Lecture 21 Risk Management > Liquidity risk - Closely intertwined with market risk - There is no market for when you want to sell > Trying...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 19: Valuation Of Options, Net Present Value
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FIN 4414 Lecture 19 Real Options • Abandonment Options - Issues… > The company does not have the option to delay the project > The company may abandon the project after a year, if ...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 18: Real Options Valuation, Net Present Value
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FIN 4414 Lecture 18 Real Options • Real option analysis - Real options exist when… > Managers can influence the size & riskiness of a project’s cash flows by taking different actions dur...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 17: Balanced Scorecard
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FIN 4414 Lecture 17 Corporate Objectives • Nonfinancial Objectives - If a firm isn’t responsive to stakeholders, what happens? > Society punches back in various forms - Lawsui...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 16: Severance Package
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FIN 4414 Lecture 16 Corporate Objectives • Why doesn’t Earnings Per Share and Stock price movie in the same direction? - Growth Considerations: ...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 15: Perfect Competition, Cash Flow, Net Present Value
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FIN 4414 Lecture 15 Corporate Objectives • Objective of the Owner-Manager - Maximize “utility” which may include > Profits/wealth > Leisure time ...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 14: Option Style, Real Options Valuation, Risk-Free Interest Rate
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FIN 4414 Valuing Options Lecture 14 • Binomial Trees - Discrete outcomes in terms of realization of the underlying prices - Replicate option payoffs with securities which we know prices and pa...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 13: Real Options Valuation, Call Option
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FIN 4414 Valuing Options Lecture 13 • What is an option - It is a contract that gives its holder the right, but not the obligation, to buy/sell an asset at some predetermined price within a specified...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 12: Ambiguity Aversion, Loss Aversion, Risk Aversion
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find more resources at oneclass.com FIN 4414 Lecture 12 Behavioral Finance  Prospect theory v. Traditional expected utility theory - Reference point - Gains less good than losses painful ...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 11: Mathematical Finance, Loss Aversion, Risk Aversion
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find more resources at oneclass.com FIN 4414 Lecture 11 Behavioral Finance  Rational vs Behavioral - Most finance assumes rationality - People act to maximize their own utility/money ...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 10: Market Discipline
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find more resources at oneclass.com FIN 4414 Determining the Optimal Cash & Payout Policy Lecture 10  Why Dividends Matter - Transaction costs may prevent companies from paying dividends if they a...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 9: Cash Flow, Capital Structure
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find more resources at oneclass.com FIN 4414 Determining the Optimal Cash & Payout Policy Lecture 9  Information Content or Signaling Hypothesis - Managers hate cutting dividends so they won’t raise divi...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 8: Dividend Policy, Capital Asset Pricing Model, Retained Earnings
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find more resources at oneclass.com FIN 4414 Determining the Optimal Cash & Payout Policy Lecture 8  Good reasons to keep money? > Business can grow  Apple has 100 bil in bank > Shareholders e...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
FIN 4414 Lecture Notes - Lecture 7: Capital Structure, Retained Earnings, Net Present Value
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find more resources at oneclass.com FIN 4414 Lecture 7  Does Capital Structure matter? - In a world where cash flows to all assets are taxed at the same rate & bankruptcy is impossible, capit...

Finance, Insurance and Real Estate
FIN 4414
Ray Sugata
Permachart - Marketing Reference Guide: New York Stock Exchange, Nyse American, Market Trend

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Stocks & Bonds WHAT IS A STOCK? WHAT IS A BOND? ...

Biology
BIOL2761
All Professors
Permachart - Marketing Reference Guide: Net Asset Value, Mutual Fund, U.S. Securities And Exchange Commission

l e a r n • r e f e r e n c e • r e v i e w permacharts TM Mutual Funds WHAT IS A MUTUAL FUND? PURCHASING & REDEE...

Biology
BIOL2721
All Professors

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