1. EVPI = Expected value with perfect information – Maximum EMV = EVwPI – Maximum EMV 2. Moving Average [pic] 3. Weighted Moving Average [pic] 4. Exponential Smoothing [pic] 5. Linear Regression [pic] 6. MAD and Tracking Signal(TS) [pic] 7. EOQ [pic] Q*=Optimal number of units per order (EOQ) Q = Number of units per order D = Annual Demand‚ Units H = Holding (or Carrying) Cost‚ $ / unit /year S = Ordering (or Setup) Cost‚ $ /
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Formula Sheet for the Corporate Finance Final Examination Paper 1. r = cost of capital t = year 2. Pure Play approach bL = bU[1 + (1 – T)(D/E)] bL = levered beta bU = unlevered beta T = tax rate D/E = debt to equity ratio 3. Firm value Rs = Cost of equity G = cash flow growth rate 4. rRF = the risk-free interest rate RPM = the expected market risk premium on an average stock = rM – rRF rM = the expected return on the market portfolio
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Homework 2 Solution Key Problem 1. Suppose that you sell short 500 shares of Intel‚ currently selling for $40 per share‚ and you give your broker $15‚000 to establish your margin account. Assume Intel pays no dividends. a) If you earn no interest on the funds in your margin account‚ what will be your rate of return after one year if Intel stock is selling at (i) $44; (ii) $40; (iii) $36? The gain or loss on the short position is 500 P . Invested funds are $15‚000. Therefore‚ your rate
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Multifactor productivity (total factor) = ductivity) qqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqqOutputLabor+Material+Energy+Capital+Miscellaneous (1-2) CHAPTER 7: Value-added time = Operation time/total time (H-B) SUPPLEMENT 7: Utilization = Actual OutputDesign Capacity (S7-1) Efficiency = Actual OutputEffective Capacity (S7-2) Actual (Expected) output = (Effective Capacity)×(Efficiency) (S7-3) Break-even Analysis Notation:
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FORMULA SHEET – for student reference only Perpetuity: The value of a perpetuity of $RM1 per year is: Equivalent Annual Cost: If an asset has a life of ‘t’ years‚ the equivalent annual cost is: Annuity: The value of an annuity of $RM1 per period for t years (t-year annuity factor) is: Measures of Risk: Variance of returns = σ2 = expected value of Standard deviation of returns‚ σ = Covariance between returns of stocks
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Grade 8 Mathematics Formula Sheet 2009 Mathematics Standards of Learning Geometric Formulas s h w r d s l b p = 4s A = s2 A = 1 bh 2 C = 2π r C = πd A = πr2 p = 2l + 2w A = lw b1 b r h h h l b2 b A = bh h h w V = lwh S.A. = 2lw + 2lh + 2wh A = 1 h(b1 + b2 ) 2 B l V = πr 2h S.A. = 2πr 2 + 2πrh l h c a r B b V = 1 Bh V = Bh S.A. = hp + 2 B h a2 + b2 = c2 V = 1 πr 2h 3 S.A
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F600 Summer 2013 Assignment 1 Show your work‚ please. Assignment is due in class: For Tuesday Daytime and Evening Sections on May 28th‚ 2013 For Wednesday Daytime Section on May 29th‚ 2013 I need only one write-up back from each group with the first‚ last name‚ and your student ID numbers of students forming the group. To eliminate free riding‚ please put names of only those students in the group who actually worked and contributed to the group assignment. Those who have not contributed
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------------------------------------------------- Formulae Sheet 1. Return on Assets = Net Profit before Interest and Tax / Average Total Assets 2. Average Accounts Payable settlement = Average Accounts Payable / Credit purchases x 365 3. Asset turnover ratio = (Sales / average Total Assets) x 100 4. Asset turnover period = (Average total assets / Sales) x 365 5. Return on Equity (Return on Shareholder’s’ Funds) = Net Profit after Tax and preference dividends / Average ordinary
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Independent sample T-test: * unknown variances * expected normal distribution * comparing means * (Als variantie bekend is dan z-test) * Analyse-compare means-independent sample t-test‚ define groups * H0: RateMen=RateWoman (do not differ) * Ha: Ratemen≠RateWoman (RateMen differs from RateWoman) * H0: u1 = u2 vs. HA: u1 ≠ u2 (this is two tailed ) also possible: * H0:uWomen≥ uMen vs. HA: uWomen0 OR d 6000 → Ha: p > 0‚5 of Ha≠0‚5 indien dubbelzijdig wilt
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2014 HIGHER SCHOOL CERTIFIC ATE EXAMINATION Mathematics General 2 FORMULAE AND DATA SHEET Financial Mathematics Data Analysis Simple interest Mean of a sample I = Prn P r n x= sum of scores number of scores is initial amount is interest rate per period‚ expressed as a decimal is number of periods z-score For any score x‚ z= Compound interest A = P (1 + r ) A P r n n x s is final amount is initial amount is mean is standard deviation
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