General Finance
This type of investor thinks has an optimistic outlook on the market. (Bear or Bull)
Bull
What does the FA function do?
Fundamental Analysis - brings up financial statements, key ratios, etc
What does FMA stand for?
Financial Management Association
This term refers to a recruitment day where candidates participate in multiple interviews and networking sessions.
Superday
True or False: an option is a derivative.
TRUE
True
What function would be used to look up a company's news?
CN - Company News
Which position in FMA's portfolio has the largest return?
MSFT
Sell side
This market index is made of 30 significant publicly traded companies in the U.S.
Dow Jones Industrial Average
What are the market's hours?
9:30am to 4pm
What is the SPLC function?
Supply chain function
Which sector of our portfolio is performing the worst right now?
Industrials
Is private equity buy or sell side?
Buy side
What is the most heavily traded commodity?
Oil
What are two types of valuation methods most commonly used?
Discounted cash flows and dividend discount model
True or false: you can see where all the sea ports are on bloomberg.
True - AHOY function to see commodity shipments.
Name 7 of the positions that FMA has in our portfolio
See portfolio or ask Owen
This organization is known to control interest rates and print a country's legal tender?
The Federal Reserve Bank
What is the major commodity exchange in the U.S.?
Chicago Mercantile Exchange
This sector typically remains stable in times of economic downturn.
Consumer Defense
What is the Index Movers shortcut?
MOV
When was FMA founded?
2012
When is Michael Penna coming to speak?
What does S&P stand for?
Standard and Poor's