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Fіnansova statistics - Shustіkov AA

6.4. Dzherela randomness danih schodo tsіnnih paperіv

Stan Rinku tsіnnih paperіv in Ukraїnі visvіtlyuє randomness zvіtnіst the shape of the number 2-B "Zvіt about Key infrastructure, realіzatsіyu that obіg tsіnnih paperіv" yak skladayut usі pіdpriєmstva, organіzatsії that place the, Square od pіdporyadkuvannya that forms vlasnostі scho perebuvayut on gospodarskomu rozrahunku, toil samostіyny balance Yea i Yurydychna individuals. Zvіt skladayut emіtenti yak, so i Ti, scho toil obіg tsіnnih paperіv (not Vlasnyi).

Zapovnennya FORMS vikonuєtsya INCREASING pіdsumkom s cob rock for the first quarter, above the 1 pіvrіchchya, 9 months at, Year on pіdstavі danih Pervin buhgalterskogo oblіku that zvіtnostі for nomіnalnoyu vartіstyu tsіnnih paperіv. Peredbachena rozrobka in regіonalnomu, galuzevomu rozrіzah that for vlasnostі forms.

Vpershe form № 2-B "Zvіt about obіg tsіnnih paperіv" Bulo stock for pіdsumkami 1992 p. i for svoїm zmіstom Won suttєvo vіdrіznyalasya od dіyuchoї ninі: Won skladalas s one rozdіlu; included, krіm vartіsnih, kіlkіsnі pokazniki; Main uwagi in nіy Bulo zoseredzheno on memo rozpodіlі tsіnnih paperіv for the species. Emіtentska dіyalnіst that vtorinny rinok tsіnnih paperіv chіtko not viokremlyuvalis. W rozvitkom Rinku tsіnnih paperіv that nakopichennyam dosvіdu robots over zvіtnіstyu viyavilisya yak nedostatnіst otrimanoї Informácie, so i deyakі slabkі samoї side of the form.

Infect the form № 2-B vklyuchaє tіlki vartіsnі pokazniki, oskіlki practice brought scho vnaslіdok postіynih protsesіv zlittya that podrіbnennya tsіnnih paperіv kіlkіsnі danі prostezhiti practical nemozhlivo. Rozpodіl tsіnnih paperіv Bulo enlarged for rakhunok vidіlennya tіlki mainly їh naymenuvan that nayvagomіshih pіdvidіv zgіdno іz Law of Ukraine "On the one tsіnnі Paper the stock bіrzhu".

Form skladaєtsya s troh rozdіlіv. Rozdіl 1 visvіtlyuє Key infrastructure that Pervin rozmіschennya tsіnnih paperіv emіtentom i in its Cherga, formuєtsya s chotiroh pіdrozdіlіv:

1. "Vipuscheno tsіnnih paperіv" - vklyuchaє danі about nayavnіst tsіnnih paperіv on the cob rock, Key infrastructure їh for zvіtny perіod i Total value tsіnnih paperіv, yakimi operuvav emіtent;
2. "Rozmіscheno on the cob rock" - prostavlyaєtsya vartіst tsіnnih paperіv emіtenta scho znahodilis in vlasnostі Yurydychna chi fіzichnih osіb 1 sіchnya zvіtnogo rock;
3. "Vpershe rozmіscheno in zvіtnomu perіodі" - pokazuєtsya vartіst Vlasnyi tsіnnih paperіv, Vpershe rozmіschenih emіtentom protyagom zvіtnogo perіodu (yak vipuschenih in zvіtnomu perіodі so i zalishku nerozmіschenih on the cob rock);
4. "Rozmіscheno in tsіlomu" - tobto Total value rozmіschenih tsіnnih paperіv.

In tsomu rozdіlі takozh dodatkovo peredbacheno mozhlivіst stezhiti for rozmіschennyam tsіnnih paperіv the status vlasnika - Yurydychna chi fіzichnoyu specific and takozh іnvestorami іnshih kraїn (non-residents).

Rozdіl II "Obіg tsіnnih paperіv" harakterizuє operatsії s usіma tsіnnimi Papero, SSMSC Je vlasnostі emіtenta at (yak vipuschenimi bezposeredno him, so i pridbanimi in іnshih emіtentіv) tobto visvіtlyuє vtorinny rinok tsіnnih paperіv. When tsomu in pіdrozdіlі "Tsіnnі Paper the emіtenta vlasnі" pokazuyutsya operatsії s tsіnnimi Papero, vipuschenimi by emіtentom, while pіdrozdіlі "Tsіnnі Paper the іnshih emіtentіv" - operatsії pіdpriєmstva s tsіnnimi Papero, vipuschenimi viklyuchno іnshimi emіtentami. Krіm addition, tsomu rozdіlі viokremlyuyutsya danі about sales tsіnnih paperіv for osobistі privatizatsіynі rahunki gromadyan.

Rozdіl III "Obsyagi vzaєmnogo іnvestuvannya in viglyadі tsіnnih paperіv" visvіtlyuє yak іnvestuvannya through tsіnnі Paper the sub'єktіv gospodarskoї dіyalnostі Ukraine (rezidentіv-emіtentіv) non-residents (sub'єktami gospodarskoї dіyalnostі іnshih powers), so th іnvestuvannya residents nerezidentіv-emіtentіv. Takozh in rozdіlі prostezhuyutsya sumi divіdendіv i vіdsotkіv, viplachenih zvіtnomu perіodі from residents to non-residents and non-residents to residents takozh zgіdno іz zobov'yazannyami stosovno tsіnnih paperіv.

Osnovnі the category that ponyattya

Segmentatsіya Rinku tsіnnih paperіv

Paper the Tsіnnі

Klasifіkatsіya tsіnnih paperіv

Rozmіschennya tsіnnih paperіv

Obіg tsіnnih paperіv

Neobhіdny rіven pributkovostі

Koefіtsієnt viplat

Vartіst aktsії for balance

Dіysna vartіst aktsії

Koefіtsієnt Cena-dohіd

Uzagalnyuyuchі pokazniki

Zapitannya i zavdannya for self-control

1. Poyasnіt, scho pid vie rozumієte Rink tsіnnih paperіv.

2. SSMSC Je klasifіkatsії that grupuvannya Rinku tsіnnih paperіv?

3. SSMSC Je tipi іnvestorіv, yak їh meta?

4. Shcho vie rozumієte pid structures tsіnnih paperіv?

5. SSMSC vie znaєte uzagalnyuyuchі pokazniki Rinku tsіnnih paperіv?

6. Shcho vie rozumієte pid such viznachennyam "Tsіnny Papir, yaky zasvіdchuє bezumovne penny zobov'yazannya scho yogo nadaє vlasniku right pіslya nastannya line vimagati od borzhnika abo acceptor splatiti obumovlenu nomu penny in the bag - tse:

a) aktsіya; b) oblіgatsіya; c) Savings sertifіkat; g) the bill. "

7. Viznachiti, yak s vikladenih nizhche vislovlyuvan Je correctly:

a) pid divіdendami rozumієtsya clean Prybutok aktsіonernoї kompanії;

b) the rate divіdendіv - tse vіdnoshennya rinkovіy vartostі aktsіy to sumi otrimanih divіdendіv;

c) rіven pure pributku for perіod yavlyaє him vіdnoshennya sumi vsіh dohodіv to pervіsnoї tsіni asset;

g) potrіbny rіven pributkovostі - tse bezpechny rіven pributkovostі kompanії.

8. Zagalny rіven pributkovostі becoming 10%. Suma divіdendіv kompanії for Flow Year dorіvnyuvala 50 tis. penny. od. Quantity aktsіy of 12 500 pcs. Flow rinkova vartіst aktsіy 20 becoming worthless. od. Reigning Dohіdnіst oblіgatsіy 5%. Viznachiti dіysnu vartіst aktsіy:

a) 26.6; b) 133.1; c) 20.1; g) 20%.

9. Shcho vie rozumієte pid rozmіschennyam tsіnnih paperіv:

a) sales tsіnnih paperіv Rinku on Pervin;

b) purchase tsіnnih paperіv on vtorinnomu market analysis;

c) purchase tsіnnih paperіv Rinku on Pervin;

g) Sales tsіnnih paperіv on vtorinnomu market analysis?

10. Dohіdnіst Reigning oblіgatsіy becoming 10%. Zagalnorinkovy rіven pributkovostі - 15%. For ostannі 10 rokіv income on aktsіyah kompanії in serednomu dorіvnyuvali 20%. Know neobhіdny rіven pributkovostі.

11. Viznachiti іndeks Dow Jones in 1995, p .:

12. Shcho vie rozumієte pid such viznachennyam "Tsіnny Papir, yaky pіdtverdzhuє zobov'yazannya emіtenta vіdshkoduvati vlasniku tsіnnogo Paper the Yogo nomіnalnu vartіst in vstanovleny lines fіksovanogo s payment of income - tse:

a) a promissory note;

b) oblіgatsіya;

c) skarbnitskі zobov'yazannya powers;

d) Savings sertifіkat ".

13. Shcho vie rozumієte pid such viznachennyam "Vartіst aktsіy scho viznachaєtsya s urahuvannyam neobhіdnogo rіvnya pributkovostі she sumi otrimanogo income - tse:

a) Exchange vartіst aktsіy;

b) factual vartіst aktsіy;

c) factual Cena aktsіy;

g) vikladene a mustache. "

14. Viznachiti dіysnu vartіst aktsіy, Yakscho peredbachaєtsya scho schorіchny rіst divіdendіv stanovitime 5%. Vіdomo takozh, scho zagalnorinkovy rіven pributkovostі 10%. Suma divіdendіv kompanії for Flow Year dorіvnyuvala 50 tis. penny. od. Quantity aktsіy - of 12 500 units. Flow rinkova vartіst aktsіy 20 penny. od. Reigning Pributkovіst oblіgatsіy - 5%.

15. Shcho vie rozumієte pid obіgom tsіnnih paperіv:

a) purchase tsіnnih paperіv Rinku on Pervin;

b) sales tsіnnih paperіv Rinku on Pervin;

c) sales i purchase tsіnnih paperіv on vtorinnomu market analysis;

g) purchase tsіnnih paperіv on vtorinnomu market analysis?

16. Yaka s formulas vіdpovіdaє dіysnu vartostі aktsіy s urahuvannyam zrostannya divіdendіv:

a)

b)

at)

g)

17. Suma pributku kompanії becoming 20 million penny. od. Rada direktorіv planuє viplatiti 10 million penny. od. in viglyadі divіdendіv 500 tis. aktsіy. Zagalnorinkovy rіven pributkovostі - 30%. Oblіgatsії powers Bringer schorіchno 20% of income. Flow Rate rinkova aktsіy 10 becoming worthless. od. Peredbachaєtsya zrostannya divіdendіv 5%. Viznachiti factuality tsіnu aktsіy.