单选题Use the following probability distribution to calculate the expected return for the portfolio.
单选题Which of the following factors is least likely to reduce the level of investment?
单选题The Treasury spot rate yield curve is closest to which of the following curves?
单选题If the effects are fully anticipated, what impact is expansionary monetary policy most likely to have on real economic activity?
单选题Investing in distressed securities and venture capital investing are similar in all of the following ways EXCEFF:
单选题Which of the following statements regarding Treasury bills (T-bills) is TRUE? T-bills:
单选题Basedonaneedtoborrow$2millionforonemonth,whichofthefollowingalternativeshastheleastexpensiveeffectiveannualcost?
单选题In a natural monopoly:
A. one firm controls all natural resources.
B. the government reserves the industry sector dealing with natural
resources for a few firms only.
C. the average total cost of production continually declines with increased
output.
单选题All of the following are part of the portfolio-management process EXCEPT:
单选题Which of the following reports is least likely to be filed with the US SEC?
单选题According to the International Accounting Standards Board, where should a firm report interest received and dividends received in the cash flow statement?
单选题What is the most appropriate test statistic for constructing confidence intervals for the population mean when the population is normally distributed, but the variance is unknown?
单选题Value a semi-annual, 8 percent coupon bond with a $1000 face value if similar bonds are now yielding 10 percent? The bond has 10 years to maturity.
单选题A monopolist will expand production until MR=MC and charge a price determined by the:
单选题Ironman Nutrition has traditionally followed a conservative policy of expensing most costs. However, the new CFO is an advocate of capitalization. During a meeting with company executives he explains that compared to expensing, capitalization is least likely to result in:
单选题Which of these definitions of duration is most relevant to a bond investor? A bonds duration is its:
单选题Which of the following least likely forms the basic structure for enforcement of the CFA Institute Professional Conduct Program?
单选题More recent tests of the predictive content in Value Line rankings.
A. provide additional support for the semi-strong form of the EMH.
B. provide less support for the semi-strong form of the EMH.
C. provide additional support for the weak form of the EMH.
单选题Compared to the prior year, Chart Industries has reported that its operating cycle has remained relatively stable while its cash conversion cycle has decreased. The most likely explanation for this is that the firm: A. is relying more on its suppliers for short-term liquidity. B. is paying its bills for raw materials more rapidly. C. has improved its inventory turnover.
单选题Do measures that take into account how the expected cash flows from a bond may change as yields change include: Modified duration Modified convexity ①A. No No ②B. No Yes ③C. Yes No