Monte carlo method - Samenvattingen, Aantekeningen en Examens

When evaluating a new project, the firm should consider all of the following factors except: a. Changes in working capital attributable to the project. b. Previous expenditures associated with a market test to determine the feasibility of the project, if the expenditures have been expensed for tax purposes. c. The current market value of any equipment to be replaced. d. The resulting difference in depreciation expense if the project involves replacement. e. All of the above should be cons...

ARM 401 Practice Test Questions and Answers All Correct strategic risk - Answer-uncertainties associated with the organizations long term goals and management decisions operational risk - Answer-uncertainties associated with the organizations procedures, systems, and policies predictive modeling definition - Answer-vastly more and better data coupled with newer sophisticated software tools that analyze and predict outcomes IoA definiton - Answer-the network of smart devices that sense...

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

An asset-pricing model that attempts to explain how investors should behave is a(n): - ANSWER-normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

FAM104 Exam Questions with All Correct Answers Planning Steps in Developing Schedule - Answer- 1. ID the work needed for the project 2. Determine how long each WP will take (duration) 3. Sequence the WP (Network Diagram) 4. Determine the crit path and resource constraints 5. Adjust schedule as needed CPM - Answer- ID crit path, deterministic method using single time estimate, finds the longest time for project to be completed PERT & Monte Carlo - Answer- Stochastic scheduling techn...

A strong open followed by strong close will allow trader to do what? - Answer Buy on a pullback after next open. A weak close after strong open will allow trader to do what? - Answer Sell short near following open Highs and lows occur where during the day? - Answer Most often at the open Large opening gaps imply what about the day? - Answer Greater volatility Pivot point calculation - Answer P = (H+L+C)/3 R1 = 2P-L S1 = 2P-H R2 = (P-S1)+R1 S2 = P-(R1-S1) Weaknesses of Candlest...

Shortening the schedule by adding resources is known as ___________. correct answers crashing Scott Berkun makes the argument in chapter 2 that a schedule is a set of ____________. correct answers probabilities In "Making Things Happen," the author states that you must be both ____________ to make things happen correct answers relentless and savvy To calculate the float (slack) in the schedule, what is not needed? correct answers The early start and finish dates. The Monte Carlo me...

Which of the following is a disadvantage of using the price-to-book value (PBV) ratio? - correct answer Book values are affected by accounting standards, which may vary across firms and countries. The sustainable growth rate, g, equals: - correct answer earnings retention rate times the return on equity. The present value of Raver Industries' projected residual income (RI) for the next five years is £60 per share...

strategic risk - ANSWER-uncertainties associated with the organizations long term goals and management decisions operational risk - ANSWER-uncertainties associated with the organizations procedures, systems, and policies predictive modeling definition - ANSWER-vastly more and better data coupled with newer sophisticated software tools that analyze and predict outcomes IoA definiton - ANSWER-the network of smart devices that sense the environment and process ands share data covariance...

___ integrate different organizational processes information into a unified system for the entire enterprise - ANSWER B. ERP Just in Time (JIT) is - ANSWER C. a method for producing or delivering a product or service precisely when the customer wants it Monte Carlo Inc. wants to set up a luxury resort in a desert close to Cairo. With an eye on customer needs, it wants to ensure that all its guests can access the Internet from their rooms, the lobby, and the restaurants. Which of the follow...