問(wèn)答題2014年特許金融分析CFA考試時(shí)間是什么時(shí)候?

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4.單項(xiàng)選擇題由于利息率()。

A.上升,可贖回債券的價(jià)格上升,但少于無(wú)期權(quán)債券的價(jià)格。
B.下降,可贖回債券的價(jià)格上升,但少于無(wú)期權(quán)債券的價(jià)格。
C.變化,可贖回債券和無(wú)期權(quán)債券的價(jià)格變動(dòng)相等。

5.單項(xiàng)選擇題Which of the following is most likely a sign of a good corporate governance structure?()

A.Independent board members comprise a minority proportion on the company's board.
B.The separation of the chief executive position from the chair position on the company's board.
C.Independent board members are allowed to meet shareholders only in the presence of the entire board.

9.單項(xiàng)選擇題以下哪個(gè)收益率最可能成為投資者對(duì)債券估價(jià)的因素()。

A.名義收益率
B.到期收益率
C.銀行等值收益率

10.單項(xiàng)選擇題According to the Capital Asset Pricing Model (CAPM),the market portfolio()

A.includes all risky assets invested in equal amounts.
B.is exposed to both unsystematic and systematic risk.
C.is perfectly positively correlated with other portfolios on the CML.

最新試題

In general,which of the following institutions will most likely have a high need for liquidity and a short investment time horizon?()

題型:?jiǎn)雾?xiàng)選擇題

為了將分散化的利益最大化,投資者應(yīng)添加的證券與當(dāng)前投資組合之間的相關(guān)系數(shù)應(yīng)最接近()。

題型:?jiǎn)雾?xiàng)選擇題

The stock of GBK Corporation has a beta of 0.65.If the risk-free rate of return is 3% and the expected market return is 9%,the expected return for GBK is closest to()

題型:?jiǎn)雾?xiàng)選擇題

Which of the following is most likely a sign of a good corporate governance structure?()

題型:?jiǎn)雾?xiàng)選擇題

According to the Capital Asset Pricing Model (CAPM),the market portfolio()

題型:?jiǎn)雾?xiàng)選擇題

當(dāng)投資者被要求使用實(shí)際上不屬于他/她的證券來(lái)支付股息時(shí),最有可能會(huì)用到()。

題型:?jiǎn)雾?xiàng)選擇題

以下哪個(gè)敘述是正確的()。

題型:?jiǎn)雾?xiàng)選擇題

債券的買賣差價(jià)最直接受到什么影響()。

題型:?jiǎn)雾?xiàng)選擇題

分析者使用了下列信息形成了一組價(jià)值加權(quán)指數(shù):假設(shè)12月31日,20X5初始的指數(shù)價(jià)值為100,那么最后20X6的價(jià)值加權(quán)指數(shù)最接近()。

題型:?jiǎn)雾?xiàng)選擇題

一美國(guó)投資者于一年前購(gòu)買了18,000英鎊的英國(guó)發(fā)行的證券。當(dāng)時(shí)一英鎊等于$1.75。假設(shè)這一年里,沒(méi)有任何的股息收益.。現(xiàn)在這些證券的價(jià)值達(dá)24,000英鎊。一英鎊等于$1.88,那么總的美元收益最接近()。

題型:?jiǎn)雾?xiàng)選擇題