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研究所、轉學考(插大)◆財務管理與財金數學
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110年 - 110 國立臺灣大學_碩士班招生考試_財務金融研究所乙組:財務管理與財金數學(含微分方程、線性代數)#102120
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3. (5 points) Please find a matrix C solution so that (BC)
T
- A = 0, where
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(1) (5points) In the beginning of the life cycle, firms are more likely to raise funds through issuing equity or using borrowing, why?
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(2) (5 points) When firms are matured, they are more likely to use debt or equity financing, why?
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(3) (5 points) Tony Lin is a founder of a highly innovative company. The company is facing a high-growth period. Tony insists to use debt financing to support the firm's new investment. Does Tony make the right decision? Why, or why not? Why does Tony make such a decision? Is there anything related to his personal preference?
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(1) (3 points) Please calculate the mean and variance of the stock index return and mean return for asset B. We run the following regression for each asset.
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(2) (2 points) Please find out the estimates of αi and βi for Asset A
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(3) (4 points) A Single Index Model (SIM) specifies two sources of uncertainty for a security's 21.078 return: Systematic risk and firm-specific risk Return variance Systematic risk Firm-specific risk
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(4) (6 points) Now assuming a portfolio with weights for asset A and asset B are 0.7 and 0.3. Plcase find out E(rp) and .
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(1) (2 points) Beside the residual claim right mentioned above, what elise rights that an equity investor hold?
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(2) (1.5 point) The payoff to equity investors, on liquidation, can therefore be written as: Payofwhere, V = Value of the firm D = Facc Value of the outstanding debt and other external Please draw a figure of the payoff to equity investors (Y-axis) and the firr value (X-axis).
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(3) (1.5 point) The payoff to equity investors, on liquidation, can therefore be written as: Payoffwhere, V = Value of the firm D = Face Value of the outstanding debt and other external Piease draw a figure of the payoff to debt investors (Y-axis) and the firm value (X-axis)
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110年 - 110 國立臺灣大學_碩士班招生考試_財務金融研究所乙組:財務管理與財金數學(含微分方程、線性代數)#102120
110年 · #102120
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