1. Fi8000 Valuation of Financial Assets
Spring Semester 2010
Dr. Isabel Tkatch
Assistant Professor of Finance

2. StockTrak Report 1. Due on the day of the final exam
2. ( 5% ) of your final grade
3. Two double spaced 12pt , typewritten pages

3. Final Exam Selectively comprehensive exam: 40% of your final grade!
1. Time Value of Money and Bonds (15%-20%)
1.1 TVM calculations;
2. Portfolio Theory (30% - 40%)
3. Derivatives (40% - 50%)
Not included: utility theory, duration,
currency exchange rate

4. Instructions
Bring your own formulas – One page (letter) with formulas printed or written on both sides
Bring your calculator
Make sure that it works
Make sure that you know how to use it
Three – Five open questions, 2 hours.
Write down the data and the details of your calculations
Simple questions are not a trap
Read each question carefully and make sure that you are providing the solution that the question is seeking
If you need the result of a part that you were not able to solve, pick a reasonable number, write down your assumption and use it to solve the next part.