ACCA INTERIM ASSESSMENT
Time allowed Reading and planning: 15 minutes Writing: 3 hours
ALL FOUR questions are compulsory and MUST be attempted
Formulae Sheet, Present Value and Annuity Tables are on pages 3, 4 and 5. Do NOT open this paper until instructed by the supervisor. During reading and planning time only the question paper may be annotated. You must NOT write in your answer booklet until instructed by the supervisor. This question paper must not be removed from the examination hall.
Kaplan Publishing/Kaplan Financial
ACCA F9 FINANCIAL MANAGEMENT
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FORMULAE AND TABLES
FORMULAE SHEET Economic order quantity =
2C o D CH
Miller-Orr Model Return point = Lower limit + (
1 × spread) 3
3 × Transactio n cost × Variance of cash flows Spread = 3 4 Interest rate
The Capital Asset Pricing Model E(r)j = Rf + βj (E(rm) – Rf)
The asset beta formula βa =
Ve βe ( Ve + Vd (1 - T ))
Vd (1 - T ) βd ( Ve +...