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WorksheetsFM-MIDTERM P5-6
Total questions: 15
Worksheet time: 30mins
What is the company's assets and liabilities in terms of the current market values?
Market Value
Net Asset Value
Book Value
Fair Value
What is the net difference between the total discounted value of future cash flows and the investment at the present time?
Internal Rate of Return
Net Present Value
Future Value
Return on Investment
What is a fixed cost in short, used to measure a company's cost structure?
Operating Leverage
Financial Leverage
Profit Margin
Gross Margin
What is an investor's combined investment of risky and risk-less assets like stocks and T-bills, respectively?
Diversified Portfolio
Optimal Risky Portfolio
Balanced Fund
Growth Portfolio
What is a contractual security giving the right of a buyer or seller to trade in main financial assets like stock, bond, foreign exchange, commodities, and interest rates?
Futures Contract
Derivative
Option
Swap
What is the market network outside the organized stock exchange or option exchange, involving transactions between banks, dealers, brokers, and investors?
OTC (Over-the-Counter Market)
Stock Exchange
Futures Market
Private Equity Market
What is the capital contributed by a company's shareholders and reported as stockholders' equity in the balance sheet?
Paid-in Capital
Retained Earnings
Share Premium
Treasury Stock
What is the amount of money that the issuer promises to repay bondholders at the maturity date?
Par Value of the Bond
Coupon Rate
Face Value
Market Price
What is the secondary market trading place for fixed-income securities like corporate and government securities in the Philippines?
Philippine Stock Exchange (PSE)
Philippine Dealing Exchange (PDEx)
Makati Securities Exchange
Philippine Futures Exchange
What is the combination of a common stock and a stock put option used to protect a portfolio?
Portfolio Insurance
Hedging
Covered Call
Protective Put
What model incorporates Bayesian methods to adjust option pricing based on new information and market conditions?
Black-Scholes Model
Portfolio-insurance Bayesian Option Pricing Model (PIBOPM)
Binomial Option Pricing Model
Monte Carlo Simulation
What type of company's share gives the holder the right to receive a preferred dividend before net profit is distributed to the common shareholders?
Common Stock
Convertible Stock
Preferred Stock
Class A Stock
What is the value of future cash flow or investment at the present time?
Future Value
Present Value
Discounted Cash Flow
Net Present Value
What model focuses on the price differentials between related securities to determine option prices?
Black-Scholes Model
Price Differentials Option Pricing Model (PDCOPM)
Binomial Model
Option Delta Model
What is the multiple of stock market price to earnings per share (EPS)?
Dividend Yield
Price-earnings Ratio (P/E Ratio)
Return on Equity
Earnings Per Share
