The hedge fund industry is separated into two types: single-manager hedge funds and fund of funds. No category Uploaded by Nori Law HKU-PKU Future Leaders DD. # FBE candidates who are pursuing a second FBE major or minor are required to take advanced levelFINA3325 Alternative Investments 6 FINA3326 Equity Valuation and Investment Management 6 FINA3327 Hedge Funds: Strategies, Business Management, and Institutions 6 FINA3334 Private Banking and Wealth Management 6 FINA3335 Current Issues in Asset Management and Private Banking Industry 6 FINA3340 Risk Management 6. 5 - Portfolio Management and Risk Analysis. Superstore B has a significant rate of return once the project is invested in. The University of Hong Kong. FINA3325 Alternative investments [Section 1A, 2023] Teacher: Lu Fangzhou. pdf. Solutions Available. docx. It will have increased to 34% or possibly 80% in ten years. Solutions Available. View full document View Topic 3 leverage Fall 2020 Part 2. 2. pdf from FINA 3325 at The University of Hong Kong. FINA3325 Alternative investments FINA3336 Investment consulting, institutional business and family office FINA3337 Venture capital and private equity FINA3340 Risk management FINA3381 Behavioural finance FINA3384 Behavioural and sociological finance MATH1009 ; or ; Basic mathematics for business and economics. FINA 3325. 4. Please put it in my TAs View Notes - Lecture 3 Post-2 from FINA 3325 at The University of Hong Kong. Because the coupon rate. The University of Hong Kong. Demonstrates ability to interrelate and synthesize course materials, and to arrive at one’s own position in• FINA3325 Alternative investments • FINA3340 Risk management • FINA3381 Behavioral finance • MATH1009 Basic mathematics for business and economics# or MATH1013 University mathematics II Contact: T: 3917 5343 E: fbe. View Quiz 2 Practice Questions. FIN 370 Week 4 Team Weighted Average Cost of Capital. 3% 14 FINA2383 International financial management 0 0 0 FINA2390 Financial programming and databases 55 42 76. The purpose of the course is to give students a good understanding of the operation of these. pdf from FINA 3325 at The University of Hong Kong. Jones in 1949, by trying to minimize the risk associated with holding long-term stock positions by short selling other stocks. Individual managers typically have a high and well-established reputation in the financial markets. FINA3325 - HW2. Final Exam Fall 2017 Solution Key. homework. Need some instance variables for the word. K. Question 1: Goldsmith was able to circumvent this particular Crown-Zellerbach defense by: Poison Pill Question 2: PoisonCUND9002^ or Practical Chinese and Hong Kong society or 1 or 2 or 3 CUND9003^ Cantonese for Non-Cantonese speaking students 1 or 2 or 3 # Candidates who have achieved Level 5 or above in English Language in the Hong Kong Diploma of Secondary Education Examination, or equivalent, are exempted from this requirement, and Core. R9. pdf from FINA 3325 at The University of Hong Kong. pdf. 800% + [LIBOR – 4. The University of Hong Kong. BUS 367F Regulatory and Operational Issues in Finance FINA 3353/FINA 0602 July 31, 2023 BUS 367F Financial Engineering FINA 0403/FINA 4354 July 31, 2023 1. Exchange rate risk is best described as a. FINA 3325. 2. 2. 4. Interest rate swap. The University of Hong Kong. View FINA3325 - HW1. Study ResourcesLos primeros productos del osito Bimbo, que abarcaban el pan grande, el pan chico y el pan tostado, salieron a las 15 horas de ese 2 de diciembre. Group Assignment: Building and Testing a Trading Strategy The University of Hong Kong FINA3327 Hedge Funds: Strategies, Business Management, and Institutions Spring 2020 Due: March 30, 2020 Introduction In this homework assignment, you are asked to replicate and back test a hedge fund trading strategy. FINA3325 - Tutorial 2. FINA 3325. View Notes - Lecture 7 2017 Post from FINA 3325 at The University of Hong Kong. Adverse Selection and the Performance of Private EquityFINA3325 - HW2. Sally’s work does not have a 401 (k) nor retirement plan. FINA3325 - HW2. p. Higher strike puts cost less and provide higher floors D. Hedge Funds: Strategies, Business Management, and Institutions Andrew Sinclair The University of Hong Kong LectureFINA3325 Alternative investments FINA3340 Risk management FINA3381 Behavioral finance MATH1009^ or Basic mathematics for business and economics or MATH1013 University mathematics II ^ MATH1009 Basic mathematics for Business and Economics is not open to students from the Faculty of Engineering and the Faculty of Science. Estuary_FRQ. pdf. Too Big to Fail FINA3325 Name:_ Submit your completed assignment by email as a word file. The University of Hong Kong. 9 pages. FINA3325: Alternative Investments: WI001111 + WI001111: Applied Strategy and Organization (Strategy in the Global Market Place) (Part of the module "WI001111: Strategies for international Corporations") + Applied Strategy and Organization: (Corporate Strategies for Internationalization and Digital Transformation) (Part of the module. FINA3325 - HW2. Suppose a firm with stock currently trading at $ 11 per share offers three shares of its stock for one share of the target firm. Free and open company data on Maryland (US) company SHERNETTE WALLACE-OGUNSAKIN LICENSE FINANCIAL SERVICES L. Solutions Available. 5 . FINA3325 Alternative investments 6 ^ FBE candidates who are pursuing a second FBE major are required to take an equivalent 24 credits of free electives in lieu of the double-counted Faculty Core courses. 11. Clive Man Chung HO Example: Bond A has a 30-year maturity, an 8% coupon, and sells at an initial yield to maturity of 8%. 2023 Budget and tax conference - assets. Solutions Available. Rule 2 Holding maturity constant, a bond’s duration is higher when the coupon rate is lower. View FINA3325 - HW1. Fangzhou Lu Topics Some numbers Introduction Different typeThe Hydro Index is a price weighted stock index based on the 5 largest boat manufacturers in the nation. The first three are ways to invest in a already created portfolio, mutual fund, index fund, or ETF vehicles. docx from BUSINESS 536 at Grove City College. The University of Hong Kong. Each of us has likely witnessed or experienced some form of discrimination or stereotyping based. docx. FINA 3325. The table above shows the daily closing values of the Dow Jones Industrial Average index (DJIA) and the daily prices for the DJIA Futures contract with maturity date March 20 of the same year (FebProblem Set #1 You can discuss with your classmates, but you have to turn in your individual answers. FINA3325 - HW2. Solutions Available. 4. Multiple choices questions 40 points For the following multiple choices from FINA 3325 at The University of Hong KongCLO1 Understand the concept and properties of a standard Brownian motion. Assignment 3 (62 points) 1. Late submissions are not accepted. essay. Highly recommended textbook: Fabozzi, Frank J. Hamburg University of Technology. View Syllabuses Part II - Major and Minor Programmes offered by FBE 2019-20. What is the WACC for Running Shoes Inc 980 14 The following information is given. Week 1 Project APA Format. The University of Hong Kong. Click to enter this course. Sales revenue 6300000 Cost of sales 5364000 Gross profit 936000 Selling expenses. (1) disburse money only as provided by a voucher certified by—. Trinity College of Arts & Sciences, Duke University, Box 90046, Durham, NC 27708 | +1 919 684 2130 Questions or comments about this site? © 2023 Duke University. 6. Requirements for Major and Minor Programmes offered by FBE 2017-18 intake (4-Year curriculum) I. FINA3325 Alternative investments [Section 1A, 2023] FINA3325 Alternative investments [Section 1A, 2023] FINA3325 Alternative investments [Section 1A, 2023] Teacher: Lu. FINA3325 Alternative investments FINA3336 Investment consulting, institutional business and family office FINA3337 Venture capital and private equity FINA3340 Risk management FINA3381 Behavioural finance FINA3384 Behavioural and sociological finance MATH1009^ or Basic mathematics for business and economics orDetails for undergraduate courses. b) Find the risk free rate for a firm with required return of 15% and a beta of 1. Reference book: Tuckman, Bruce and Angel Serrat, Fixed Income Securities: Tools for Today’s Markets, University Edition, 3rd Edition, 2012, (Wiley Finance) 3. pdf. FINA 3325. Assignment 2 2017. Feedback: The workload is very light and the professor is generous in giving B+ or above grade. Biology Chapter 6 Metabolism and enzymes Combined Science Chapter 6 Metabolism. FINA3325 - HW2. K. 2. The University of Hong Kong. Investment trust funds are sued to account for resources of an external investment pool sponsored by some government . Solutions Available. m. No REAE. Arithmetic Average Rates of Return Keywords: compound interest Principles: Principle 1: Money Has a Time Value 12) If an investor holds a stock for three years, the value at the end of three years will always be the initial cost of the stock times (1 + arithmetic average return) to the third power. A traditional merger arbitrage strategy would: A. Solutions Available. doc. . docx. The price of the last stock was just split 2 for 1 and the stockFINA3325_1A_2020_Final exam paper. FINA 3325. FINA 3325. a) Find the required return for an asset with a beta of 0. 1 FINA 2343 Lending and Credit in Private and Corporate Banking (1) Professor Anna Wong Ms. dollar, with positions established at the end of month t and held until month t+1. pdf. View StatsFinal2021Solved. Available online or in-person. The University of Hong Kong. pdf from FINA 3325 at The University of Hong Kong. Ft. The University of Hong Kong. Solutions Available. Assignment 2 2017. , $6 per share. A negative OAS means the security has a yield less than Treasuries, after adjusting for the value of the embedded call option. This will have a positive effect on syclace plc in that for every dollar invested per year in the market, there will be a 4. There are two questions in total, and each question carries 2 points. 36 percent, but with monthly compounding. notes. docx. m. pdf. Updated Questions for Smart-beta case. docx. Fangzhou Lu (Slides thanks to Professor Agarwal from View Homework Help - Assignment 3 2016-17 (2) from FINA 3325 at The University of Hong Kong. document. Page 1 of 3 FINA3325 Investment Analysis FINA3324 Tutorial Questions Beginning Monday 22 th May 2017 Q1: What is the difference between a real option and a financial option? Q2: Why is it said that the discounted cash flow method undervalues companies? Explain using an example. Straight forward unit. View Major and Minor Programmes 2022-23. 26/6/2021 1 FOREX AND DERIVATIVES Chapter 10 Interest Rate Swap, FRAs and Credit Derivatives Email: [email protected] Chapter Objectives 2. The bond is convertible into 50 shares of XYZ stock The current market price of. Studying Alternative Investment FINA3325 at The University of Hong Kong? On Studocu you will find lecture notes and much more for Alternative Investment HKUFINA3325 – Tutorial 2 Mr. The courses required in the major combine the most up-to-date ideas pertaining to these areas with the application of the concepts within the Asia-Pacific context. Avoid this bond also. Short answer questions (45 points) For the FINA0605/FINA3325: Alternative Investments Semester 1, 2020-21 GENERAL INFORMATION Instructor: Dr. Student ID: 0332506 Programme: INTERNATIONAL BUSINESS AND MARKETING Module code and title: FIN61104 INTERNATIONAL FINANCE Module. homework. Anonymous, Semester 1, 2017. The University of Hong Kong. FINA 3325. ECONOMICS BEE3059. Solutions Available. Principles of responsible investing To obtain the degree of BBA, students must satisfactorily complete 240 credits of courses, 180 of which shall be completed during the study for BEng or BEng(BME) and bring forward to the degree of BBA by advanced standing, and 60 of which shall be completed during the 5th year in accordance with the Regulations and Syllabuses for the Degree of BBA in Conjunction with the Degree of BEng or BEng. Seleccione una: a. Solutions Available. NONE Accounting. The University of Hong Kong. FINA 4234. Printed on 02/23/2022 The University of Hong Kong Faculty of Business and Economics 2018-2019 UGView Adverse Selection and the Performance of Private Equity Co-Investments. Students are able to (1) describe the value created by financial markets and the role of participants in those markets; (2) apply concepts from modern finance theory, including behavioural finance, to understand trends and issues relevant to investment. Week 5 water mark, drawdown and measure in details. Fangzhou LU Email: lufz@hku. fund manager. FINA3325 - HW2. FINA3325 - AI THE UNIVERSITY OF HONG KONG FACULTY OF BUSINESS AND ECONOMICS Homework Cover Page Course: FINA3325 – AlternativeView full document. undergrad@hku. FINA3325 - HW2. REUBICACION DE PLAZA VACANTE Resolución Nº 001119 2021 UGEL M TRANSFERENCIA. FINA 3325 HW2 conise solution. 3. Students majoring in Finance of PKU must complete at least 12 credits of free electives at HKU for fulfilment of HKU BEcon&Fin. pdf. Advanced Business Courses and Electives (24 hours) Advanced Accounting Elective (ACCT 33xx or 43xx) 3. Please note the market price, modified duration, and convexity of these two notes. FINA3325 - HW2. The University of Hong Kong. (LE3) Tuesday, 1:30 p. ey. C (company number W22621346), 3325 RAMONA AVE, BALTIMORE, MD, 21213FINA3325 Alternative Investments 6 FINA3326 Equity Valuation and Investment Management 6 FINA3327 Hedge Funds: Strategies, Business Management, and Institutions 6 FINA3334 Private Banking and Wealth Management 6 FINA3335 Current Issues in Asset Management and Private Banking Industry 6 FINA3340 Risk Management 6. Reading list for. Stub Trading example with answer. Demonstrates ability to interrelate and synthesize course materials, and to arrive at one’s own position inAmidst China's new economic normal, the real economy faces various domestic and global challenges. 15 and 0. THE UNIVERSITY OF HONG KONG FACULTY OF BUSINESS AND ECONOMICS FINA3325: Alternative. (8 points) Long-only fund: Hedge fund manager raises $10,000, buys. FINA3325 - HW2. Solutions Available. Against this backdrop, students understand how consumption choices define one's identity in society and understand the importance of value-oriented financial goals for the wellbeing of individuals, families, and society at large. FINA3325 - HW2. Find on the map and call to book a table. 2 1. e. 2 x P B 53 53 Hedge ratio = 5, (For every 5 share of A long, short 1 share of B) 5 5 Initial wealth at time 1 (= Value of stock A portfolio, 5 shares) 1 250 250 P B at time 2 43 30 Final wealth at time 2 (1) For the 5 shares of stock A (long. pdf. 2. University of Exeter. 53% *Coupon. 1. Gallen (HSG) FIN 8190. single family home built in 1996 that was last sold on 06/22/1999. Nearby recently sold homes. FINA 3325. The University of Hong Kong. Fangzhou LU Email: [email protected] ended funds have to update offer document at least once in years a 3 b 2 c from SP 037 at Maseno UniversityView Syllabuses-Engg-Courses-18-19-4Y. Session 12 excel. Green finance solutions to environmental issues such as green bonds 3. FINA 3325. Liked by Chelsea Victoria. (LE7) Tutor – Ms Grace Tsang ([email protected]) Summary The course covers the. 1. 770. FINA3325 - Tutorial 1 2018 Fall. de Salud 16 de mayo de 2019 se indicaba que En el último quinquenio 2014 2019 from ART MISC at Kenyatta University Cisco Networking Academymalisaaa. Q3: If a company’s stock increases in value by. 8% of holders of Greek-law governed bonds and 69% of foreign-law bonds to tender or voluntarily agree to a 74% haircut (PSI or debt restructuring) } Greece then invoked a Collective Action Clause (CAC) to impose the same 74% loss on all other Greek-law bond investors who did not tender (25bn out of 177bn euro) } On March 9, 2012, ISDA. The first hedge fund will generate a return net of fees of 7. View full document. Solutions Available. FINA 3325. 9781680834512-summary. Alternative investments (6 credits) This course provides an overview of various forms of alternative investments that include hedge funds, managed futures, private equity, venture capital, real estate, commodities and foreign exchange. FINA 3325. (B) an officer or employee of the executive agency having written authorization from the head of the agency to certify vouchers;FINA3325 Alternative investments 6 FINA3326 Equity valuation and investment management 6 FINA3327 Hedge funds and their strategies 6 FINA3334 Private banking and wealth management 6 FINA3340 Risk management 6 FINA3350 Mathematical finance 6 FINA3351 Spreadsheet financial modeling 6 FINA3353 Regulatory and operational. assignment 1 answers 2016-17 post. International Finance Case 3 Foreign Exchange Hedging Strategies at General Motors: Competitive exposures Instructions: Read Case: “Foreign Exchange Hedging Strategies at General Motors: Competitive exposures” Group assignment ሺ4‐5 studentsሻ Provide a report with answers ሺmax 10 pagesሻ Due Date: until 6/12/2016 – 12 h00 Class. Alternative Investment (FINA3325) 2 2 documents. FINA 3325. Assignment 2 2017. See sales history and home details for 733 25th St, Santa Monica, CA 90402, a 5 bed, 5 bath, 4,399 Sq. Solutions Available. SYLLABUS FOR THE DEGREE OF BACHELOR OF BUSINESS ADMINISTRATION IN ACCOUNTING AND FINANCE [BBA(ACC&FIN)] This syllabusAlso assume that the nominal annual interest rate is 9. xlsx. The University of Hong Kong. prime brokers . pdf. ACQ 202 Module 2 Exam- Part II Planning - Acquisition Strategy Development. pdf from IS MISC at JNTU College of Engineering, Hyderabad. Two banks pay simple interest on short-term deposits. Find FINA study guides, notes, and practice tests for HKU. fina3325 investment analysis fina3324 tutorial questions beginning monday 14th may 2018 q1: what is the difference between real option and financial option? q2 Skip to document Ask an ExpertCLO3 Understand the concept of martingale. Toronto Metropolitan University. . FINA3325 - Tutorial 1 2018 Fall. 17. Quiz Question 3-3. Solutions Available. Adverse Selection and the Performance of Private Equity View Shareholder Activism. pdf from STATISTICS QUM4005 at Frankfurt School of Finance and Management. The University of Hong Kong. 1. Descubre las características, precios estimados y datos catastrales de cada uno de los inmuebles de Carretera, Carrera Sant Marti, 177-I, Pacs del PenedèsFINA3325 - HW2. FINA 3325. 22. Ch 16. Type text, complete fillable fields, insert images, highlight or blackout data for discretion, add comments, and more. 7. Alternative Investments Topic 11: Basic Knowledge of Blockchain Dr. Free Electives [90 credits] – any courses except Common Core courses REFERENCE TABLE 2 The following questions concern a hedge fund manager who establishes positions for a $100 million short swap spread trade on June 30, 2014. FINA3325 - HW2. The University of Hong Kong. pdf. BE103/512 THE UNIVERSITY OF HONG KONG HKU BUSINESS SCHOOL FINA4354 – Financial Engineering Second Semester of 2020-21 GENERAL INFORMATION Instructor: Dr. The stock prices for the five stocks are $10, $20, $80, $50 and $40. Clive Man Chung HO What Determines Duration? Rule 1 Duration of a zero-coupon bond equals its time to maturity. Solutions Available. In other words, superior security selection does not need to be the driving factor behind the Alpha of the HFI to the SP500. assignment 1 answers 2016-17 post. 4% 7 FINA2344 0 0 0 FINA2382 Real estate finance 181 167 92. Fangzhou Lu Fall 2020 2 Alternative View Notes - Lecture 2 2017 post from FINA 3325 at The University of Hong Kong. 90 when the risk free rate and market return are 8% and 12% respectively. This week’s lecture includes the claim that “in the long-run, economic growth per se is largely irrelevant to forecasting share prices (i. CLO4 Be able to price an option using risk-neutral probability approach. FINA 3325. AI_10_Other_Alternative Investments. 3. Solutions Available. 2. Most people believe that the first hedge fund was started by Alfred W. View Adverse Selection and the Performance of Private Equity Co-Investments. The CEO is afraid interest rates will increase by 0. pdf. She contributes $2,000 to a Roth IRA on April1, 2012. Alternative Investments Topic 8: Merger Arbitrage Dr. View basic_excel. Fangzhou Lu (Slides thanks to Professor Hillion from Risk Adjusted Performance Measures Risk adjusted performance measures can be used for fund rankings depending on how risk is defined Two most widely used measures of a strategy’s risk are its beta (b) and its standard deviation of returns given by sigma (s) The measures such as Sharpe ratio, Sortino ratio, and Information ratio use standard deviation or volatility as a risk measure CAPM. docx. FINA 3325. 4234 Final - Fall 2020 . GEOL 560. FINA3325 - HW2. ” Explain why economic. *Note: The Finance major has replaced the Wealth Management as one of the BBA majors. Assignment 2 2017. Regardless of P B at time 2, the dollar gain is the same. doc. docx. Assume a fee of 75 bps for the former and 275 bps for the latter fund. docx. Year Cash Flow 14 $6,000. pdf. D) These funds do not have a material effect on the financial statements. What is the WACC for Running Shoes Inc 980 14 The following information is given. MAJOR COURSE FLOW FOUR YEAR PLAN FIRST YEAR First Semester - 15/16 hours Second Semester - 15 hours ENGL 1301 Composition I ENGL 1302 Composition II View FINA3325_1A_2020_Final exam paper. assignment 1 answers 2016-17 post. FINA3325 - HW2. View Adverse Selection and the Performance of Private Equity Co-Investments. FINA3325 Alternative investments FINA3334 Private banking and wealth management FINA3381 Behavioral finance Contact: T: 3917 5343 E: fbe. FINA 3350 - Spring 2017. pdf. 2023/2024 None. b. homework. Failure to use the ROUND function will cause the OT rate to be incorrect 5. The prevailing notion is that it is challenging to discern between middle and third managers. View FINA 3325 PS1. Amy Chun HKU Business School University of Hong Kong Semester 1, 2023-2024 Mondays, 9:30 a. Lower strike puts cost more and provide higher floors C. docx. Option 1: 1000/wk for 25 years 1000*(52*25)= 1,300,000 Option 2: 675,000 Option 1 is better because5 1. The University of Hong Kong. Draw or type your signature, upload a signature image, or capture it with your digital camera. MATH 1. FINA3325 Alternative investments 6 ^ FBE candidates who are pursuing a second FBE major are required to take an equivalent 24 credits of free electives in lieu of the double-counted Faculty Core courses. homework. 154- Currently work as Vice President at DCM to facilitate offshore USD bond transaction execution and global rating analysis for Local Government Financial Vehicles, Real Estate companies and Financial Institutions, with total four-year experience in DCM. FINA3325 Alternative Investments 3 or 4 6 FINA3353 Regulatory, Operational and Valuation Issues in Finance Institutions 3 or 4 6 FINA4341 Quantitative Risk Management (if not taken as capstone course) 4 6 FINA4350 Text Analytics and Natural Language Processing in Finance and Fintech 3 or 4 6 FINA4354 Financial Engineering. Like all of us, Mark comes from a mixed past, having started his career in carpentry, bartending, insurance and warehousing. – 4:20 p. FINA3325 - HW2. The University of Hong Kong. The College of Business at Texas A&M University-Corpus Christi provides students with the best quality business education, valuable business-world engagement opportunities, rewarding international experiences, and attractive career opportunities. The University of Hong Kong. homework. Clayton has invested. redemption influence liquidity negatively (Baquero, Horst and Verbeck, 2005). test prep. pdf. Help you to develop skills in designing, implementing, and back-testing. Demonstrates grasp of all aspects of the course (basic concepts and major perspectives and arguments in the literature). docx. pdf. docx. Save. FINA3325 Alternative Investments 6 FINA3326 Equity Valuation and Investment Management 6 FINA3327 Hedge Funds: Strategies, Business Management, and Institutions 6 FINA3334 Private Banking and Wealth Management 6 FINA3335 Current Issues in Asset Management and Private Banking Industry 6 FINA3340 Risk Management 6. to. xlsx. 8. docx 10 pages Investment Analysis FINA3324 Tutorial 2. Given this information, determine the value of the missing cash flow for Year 17. 6 In African mythology Anansi is a trickster and storyteller who takes the shape. Fangzhou LU Email: [email protected]µA, 3-pin SOT-23, 3-pin SC70, 8-pin UQFN. Study Resources. 2.