equity questions

daj224

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35 secs for each max


1. why does gold tend to have a rtn that is < risk free (from volume 6)

2. name the 3 parts of the top down approach the CFAI suggests using

3. if " K - G " spread in DDM model widens out, what happens to stock price?

4. why can a firm's price to book be < 1.0x ???


5. wy is it wrong to use the DDM constant growth model for growth COMPANIES?

6. name the 3 components of expected return (hint: one is inflation) and the FIVE components of risk premium (hint: one is liquidity risk)



have fun, back tonight after i do FI....plan is to ramp into FSA by midnight EST and let that carry me into Saturday.

FSA = 20% of exam, but as somesaid, deri + AI + FI also = 20% of exam if aggrgated.


boom
 
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