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# #

1. INDCIN

AI ( )

.

A +

. F.I .

F.I = F I

E = E

E = E

C = C

LB = L B

AB = A B

AI = A I

MB = M B

2. ALENAIE INEMEN

AI , & .

AI .

C AI:

I .

N .

C .

L & .

L .

& .

H & AI.

HF & .

D & &

& .

2.1 C A I

H F E F

M &

.

&

& .

G

.

M E LB

& C .

E C

D

& / .

E .

.

M

&

.

(..

, , ) & (.. ).

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# #

2.2 : G

A

A

A & .

E

.

E .

A &

.

A

.

A M

.

N .

F

,

.

C

.

.

A

C

C ,

& / ( ).

H

( ).

AI

&

.

, & .

& AI

.

2.3 C: I A I

I

K AI

.

AI .

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# #

2.4 I

M .

F (G) (L).

L .

G & .

M .

I .

F ( ).

H .

3. HEDGE FND

C HF:

A &

.

F & .

. .

F HF.

.

A .

E HF.

3.1 H F

3.1.1 ED

(..

). B .

M A D/

G

C &

.

.

F

.

.

A

.

.

M&A

& .

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# #

3.1.2

/ .

E .

F I C A F I A B

/

& .

&

.

F /

AB & MB.

AB.

E

F I G

F FI

.

C &

.

.

M

& .

L

.

3.1.3 M

F .

FI, , & .

&/

.

3.1.4 E H

& &

& .

.

M N F G

&/

/ .

.

I

.

F

& .

L

.

E

7/23/2019 FinQuiz - Smart Summary_ Study Session 18_ Reading 60

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# #

F D

F

/.

N

.

E

B

.

N

.

E .

&

.

3.2 H F D B

HF .

HF

.

HF

.

3.3 H F F C

C HF 2&20 2%

& 20% . I .

H F .

I

( ).

H .

3.3.1 F

L HF

.

HF .

, HF.

HF. ,

.

&

.

L HF &

.

FF

HF.

3.3.2 C

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# #

& .

,

:

C . .

C & .

A , &

. L .

NA

.

NA .

3.4 H F I

FF .

K :

I .

I .

C .

.

& .

M .

K .

& .

& .

3.5 D D I I H F

& E .

E & .

4. IAE EI

L B C

LB

.

A

. A ,

.

I

.

C .

C E

D C D I

M

B

.

&

&

.

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# #

E HF (

L & E G).

E & .

M 1 3% .

G L

.

C G

L & 80% .

4.1 E F

M B (MB) .

M (MBI) &

.

.

4.2.1 L B

4.2 E

E

& . .

LB , & .

M (MF)

.

B & MF .

4.2.1.1 LB F

LB :

D . .

I .

& CF.

L & .

4.2.1.2 C A C LB

C &

C .

C .

4.2.2 C

F F L F

C .

A .

&

.

E

&

.

&

I.

F

.

C F F

7/23/2019 FinQuiz - Smart Summary_ Study Session 18_ Reading 60

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# #

.

/

& I.

C F F

E :

M .

D .

D .

I .

4.2.3 E

E &

.

E :

.

I I ( ). .

E E

.

I .

E .

L .

4.2.4 E

D , E

.

B E , .

4.3 E: D B, ,

4.4 C

M C A D C F A

.

L,

EBIDA .

CF.

A E

AB A

.

.

.

L

.

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# #

I, &

& .

E .

4.5 E: I C D D

D E & .

D E MB .

E:

C .

M CF .

D .

.

E :

I.

.

F .

5. EAL EAE

M D .

, ,

,

.

M (

)

C

5.1 F E I

L

.

M

.

D .

I , () () .

, .

5.2 E I C

5.2.1

A ( & )

& .

D & , .

L

.

5.2.2 C E

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# #

M EI & .

E EI &

.

EI= .

5.2.3 EI I

MB & &

MB.

5.2.4 MB (MB)

C F

D

70%75%

E

25%30%

L

C A

E

A

A

IG

CMB 60%70%

H

CMB

5%10%

BB

B

C M

B F

L

L

L

( ).

F &

.

F .

& .

:

& .

.

L .

5.2.5 F

E ,

EI .

A .

& CF .

.

.

.

H . & .

EI EI

.

I .

5.3 E D B

E 2530%

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# #

C A I A

A

.

A

, , & .

D

E

& NI.

NI

( ,

, &

) ,

& .

C

D CF

CF

.

5.4 E

C A

E

&

& .

I B A B

.

F (FF) & FF

.

FF = NI + D () E

.

AFF FF .

EI NA.

EI NA = E M EI

.

EI

NA .

5.4.1 EI

E .

:

C .

A & .

L & .

5.5 E I

C .

.

M &

.

C & , & .

C

& .

6. CMMDIIE

C , , & .

C

.

C & .

6.1 C D I

7/23/2019 FinQuiz - Smart Summary_ Study Session 18_ Reading 60

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# #

A :

EF

.

C .

M .

I .

F .

6.2 C I

A :

.

& .

I .

6.3 C D B

C :

& .

C & .

.

G .

. & .

.

6.4 C I

= .

C

.

C () > (

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# #

, .

I

.

8. IK MANAGEMEN EIE

8.1 I M

.

E & HF .

.

8.1.1 M I

I

.

I ,

100% .

8.1.2 I I

& D

& .

&

.

A &

.

D (.. )

&

.

8.2 M

A D D

E , ,

A

/

, .., , ,

I

/ /

E

I //

D ,

A

()

F

L //

8.3 D D

7/23/2019 FinQuiz - Smart Summary_ Study Session 18_ Reading 60

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# #

A D D

F

E/

F ( )

C

I

C

D

C

L

8.3 D D