Mode Test 1: Security Analysis & Portfolio Management

Details of the 1st model test of the course BUS-4123 (Security Analysis & Portfolio Management): 
  • Date: December 12
  • Topic: Mathematical problems of Chapter 3 and 4
  • Chapter 3: Math:
    • Historical growth rate, gH
    • Sustainable growth rate, gS
    • Terminal growth rate, g
    • Gordon growth model 
    • Multi stage Gordon growth model
    • Historical-average P/E model
    • Industry-average P/E model
  • Chapter 4: Math:
    • Holding period return
    • TTM return
    • Risk (standard deviation)
    • Comparison of two stocks (based on CV)
    • Expected return and risk

This news was already announced in the class on December 3. Please share this news with your classmates who missed it.

Please not that, regular class will be held on December 10, as usual.