Đồ án, luận văn, do an, luan van

GOALS Calculate the arithmetic mean, weighted mean, median, mode, and geometric mean. Explain the characteristics, uses, advantages, and disadvantages of each measure of location. Identify the position of the mean, median, and mode for both symmetric and skewed distributions. Compute and interpret the range, mean deviation, variance, and st...

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GOALS Organize qualitative data into a frequency table. Present a frequency table as a bar chart or a pie chart. Organize quantitative data into a frequency distribution. Present a frequency distribution for quantitative data using histograms, frequency polygons, and cumulative frequency polygons.

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The Market System Known as capitalism Characteristics of market systems: Private property Freedom of enterprise and choice Self-Interest Competition Markets and prices Australia, Switzerland, and the U.K.

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The Four Stages of the Investment Process 1. Specifying objectives 2. Specifying constraints 3. Formulating policy 4. Monitoring and updating portfolio

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Basic Considerations in Developing a Plan • The major goal is retirement planning. • Time until retirement – When do you plan to retire? – When can you collect Social Security? • Life expectancy – How long will you live after you retire? • Rate of return – How much risk are you willing to take? • Allocation of income to savings – How much...

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Background • Clearly, U.S. stocks do not comprise a fully diversified equity portfolio. • International investing provides greater diversification opportunities. • It also carries some special risks.

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Chapter Summary  Objective: To introduce the most widespread approaches to risk adjustment for performance evaluation.  Introduction  The Conventional Theory of Performance Evaluation  Market Timing

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Futures and Forwards • Forward – a deferred-delivery sale of an asset with the sales price agreed on now. • Futures - similar to forward but feature formalized and standardized contracts. • Key difference in futures – Standardized contracts create liquidity – Marked to market – Exchange mitigates credit risk

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Chapter Summary  Objective: To discuss factors that affect option prices and to present quantitative option pricing models.  Factors influencing option values  Black-Scholes option valuation  Using the Black-Scholes formula  Binomial Option Pricing

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Market and Exercise Price Relationships In the Money - exercise of the option would be profitable Call: market price>exercise price Put: exercise price>market price Out of the Money - exercise of the option would not be profitable Call: market price>exercise price Put: exercise price>market price At the Money - exercise price and asset pric...

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