2 week Flashcards by MARIA CAROLINA VESGA CENTENO

Q

Variance

A

measure specific risk

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Q

covariance

A

measure of systematic

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Q

Efficient Frontier

A

The line where you can find portafolios that with the same risk give you more return or same return lower risk

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Q

RF

A

Risk Free asset

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Q

CML

A

Capital Market Line

Ri = Rf + ((rm-rf)/stdm*Stdi

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Q

M

A

Market Portofolio

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Q

Sloop

A

cadencia

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Q

Market Risk Premiun

A

Rm - RF [Excess return compare to the risk free]

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Q

ROE

A

Return on Equity

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Q

Financial Investment

A

Market stock investment

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Q

CAPM

A

capital asset pricing model

Ri= rf + rm-rf/om * oi * pim

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Q

VL

A

Value of leavered firm

Vl = vu + Tc * D

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Q

Vu

A

Value of unleavered firm

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Q

TC

A

Coporate Tax

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Q

D

A

Debt

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Q

IFRP

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A

International finantial reporting principle

Q

Income stament

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A

Revenues, cost and profit

Q

Balance sheet

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A

Investment and sources of financing

Q

Income statement

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A

Profit and loss account

Q

CGS

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A

Cost of goods sold

Q

EBITDA

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A

Earning before interest tax debt asset

Gross operating margin

Q

G & A

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A

General and Administration