Fina 4310 Study guides, Class notes & Summaries

1.Financial statements can be analyzed from the following three different perspectives: A) management, regulator, and bondholder B) management, shareholder, and creditor C) regulator, shareholder, and creditor D) shareholder, creditor, and regulator - b

Consumer Staples is a sector where the top line (i.e. Revenue) is typically very sensitive to the economic cycle - False Think of an example of a firm that produces a product for which there aren't many substitutes (low cross-price elasticity of demand, such as insulin for instance). This company is more likely to enjoy relatively high economic profits. - True The magnitude of the economic moat of a company (i.e. the barriers to entry) is positively correlated with the size and longev...

Fina 4310 exam questions and verified answers 2024 reviewed

You plotted the monthly rate of return for two securities against time for the past 48 months. If the pattern of the movements of these two sets of returns rose and fell together the majority, but not all, of the time, then the securities have - a strong positive correlation If a stock portfolio is well diversified, then the portfolio variance - may be less than the variance of the least risky stock in the portfolio The combination of the efficient set of portfolios with a riskless lendi...

The intercept point of the security market line is the rate of return that corresponds to: - the risk-free rate of return. A portfolio consists of $10,500 of Stock A, $21,600 of Stock B, and $27,000 of Stock C. The expected returns on Stocks A, B, and C are 7 percent, 11 percent and 5 percent, respectively. What is the overall portfolio expected rate of return? - Portfolio value = $10,500 + 21,600 + 27,000 = $59,100 E(r) = ($10,500/$59,100 × .07) + ($21,600/$59,100 × .11) + ($27,000/$...

Chapter 1 What Is Organizational Behavior? MULTIPLE CHOICE 1. Successful managers and entrepreneurs recognize that: a. technical knowledge is all that is needed for success. b. interpersonal skills are not important. c. technical skills are necessary, but insufficient, for succeeding in management. d. an understanding of human behavior does not impact effectiveness (c; Challenging; pp. 2-3) What Managers Do 2. Which one of the following is not considered an organization? a. church b. university ...

FINA 4310Chp 6,7,8,13,14 (Test 2)

1. Successful managers and entrepreneurs recognize that: a. technical knowledge is all that is needed for success. b. interpersonal skills are not important. c. technical skills are necessary, but insufficient, for succeeding in management. d. an understanding of human behavior does not impact effectiveness (c; Challenging; pp. 2-3) What Managers Do 2. Which one of the following is not considered an organization? a. church b. university c. a military unit d. all 45-year-old adults ...

MGMT 3720 TEST BANK -QUESTIONS AND ANSWERS> UNIVERSITY OF NORTH TEXAS LATEST UPDATE A+ GUIDE

MGMT 3720 TEST BANK -QUESTIONS AND ANSWERS: UNIVERSITY OF NORTH TEXAS MGMT 3720 TEST BANK -QUESTIONS AND ANSWERS: UNIVERSITY OF NORTH TEXAS MGMT 3720 TEST BANK -QUESTIONS AND ANSWERS: UNIVERSITY OF NORTH TEXAS