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Practice questions
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| Topic questions |
Questions no answers |
Answers |
Individual questions |
| Assumed knowledge: Total, capital and income returns, DDM |
qna |
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478,870,477,527,525,508,248,528,3,18,28,30,162,201,261,331,730,731, |
| Assumed knowledge: Bonds |
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133,159,255,339,332,56, |
| Monetary policy |
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1015,1016,1017,1018,1019,1020,846,848,1021, |
| Inflation |
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278,992,993,295,353,363,407,456,522,523,525,526,574,575,576,577,578,604,664,728,732,734,739,740,744,745,1025, |
| Inflation-linked bonds |
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1022,1023,1024, |
| Foreign exchange |
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311,571,601,602,313,315,317,319,321,626,246,324,310,606,318,570,600,603,314,316,320,322,323,605,325, |
| Limited liability |
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221,120,466,531,867,452, |
| Borrowing and lending as selling and buying debt |
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607,608,609,610,611,612,613,614,615,372,373,541,656,735,736,771, |
| Leverage |
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94,301,406,408,800,801,802,941,959, |
| Levered equity valuation |
qna |
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989,990,766,773,804,1004,367, |
| CAPM beta |
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232,940,672,673,674,937,938,116,244,628,657,778,807,809,810,939,988,1006,1044,1045,1046, |
| Market efficiency |
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105,228,813,242,243,455,417,464,630,780,338,340,416,1029,1033, |
| Minsky financial instability hypothesis |
qna |
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1035,1036,1038, |
| Duration |
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917,1027,994,995,871,872,918,919,996,997,999,1028,1001,1002,1048, |
| Moral hazard, Lemons problem, Winners' curse |
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1012,1009,1010,1011, |
| Futures basics |
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275,641,651,642,643,644,589,590,686,594, |
| Options basics |
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274,276,305,334,585,399,400,430,431,432,586,587,588,591,636,637,638,639,640,645,675,676,677,678,679,680,687,690,435,436,437,438,439,440,584,102,103,122,124,271, |
| Option pricing and option delta |
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865,866,903,904,794-797,793, |
| Merton model of corporate equity as a call option on assets |
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385,386,433,434,381,382,383, |
| Utility curves and risk aversion |
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694,695,696,697,698,699,700,701,702,703,704,705,706,775, |
| Return distributions |
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707,708,709,710,711,712,713,691,714,715,716,717,725,718,811,721,722,724,726,719,720,723,779,792,811,877,925,926,927,928,929,1003, |
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