Sunils Tips- F9,P4 Tutor in UK F9 MCQ) The 20 x 2 mark questions will, as you expect, cover the WHOLE syllabus. Work through the MCQs created by the official publishers. Q1) Investment appraisal - NPV with inflation, tax and working capital. Discussion on risk and uncertainty. Q2) Cost of capital - computation of a company WACC. Theory element on CAPM. Q3) Working capital management - inventory management - EOQ and bulk discounts. Also FX hedging for a payment to a foreign supplier. Q4) Business valuation - assets, earnings and dividend methods. Discussion on EMH. Q5) Raising finance - rights issue and convertible bonds computations. Discussion on Islamic Finance - Sukuk Bonds Outsiders - theory of capital structure or dividend policy P4 Q1) Business valuations and cost of capital - computation of the company WACC. Valuation of equity capital using FCF method. Post-acquisition computation using the Bootstrapping technique. Purchase consideration evaluation - cash, shares and bonds. Report covering calculations stated above Assumptions and reservations surrounding the valuations regulation of takeovers Ethical dilemma relating to the acquisition Q2) Advanced investment appraisal - NPV computation including conditional probability. Multi-period capital rationing using LP. Q3) Risk management - interest rate risk management using derivative products. Discussion on bond yields, FRA, SWAP rates. Islamic finance -Sukuk Bonds Q4) Mixed topic question - multilateral netting. Share option valuation using BSOP. Value at risk
Posted on: Mon, 17 Nov 2014 14:44:57 +0000