更多"A bond portfolio consists of a AAA "的相关试题:
[单项选择]2011年8月5日,标准普尔公司宣布,将某国AAA级长期主权债务评级下调一级至AA+,评级前景展望为“负面”。这是该国历史上第一次丧失AAA主权信用评级。这个国家是()
A. 美国
B. 英国
C. 日本
D. 俄罗斯
[单项选择]If the issuer of a bond is in default, the bond will be trading:()
A. registered.
B. on accrual.
C. flat.
[单项选择]Bond A has a yield of 8.75 percent. Bond B, the reference bond, has a yield of 7.45 percent. The risk-free rate of return is 3.50 percent. Assuming both bonds have the same maturity, the relative yield spread is closest to:()
A. 1.30.
B. 0.17.
C. 1.17.
[单项选择]The APEC automotive dialogue consists of
A. government leaders
B. ministers of sectors of members
C. government and industry representatives
D. government and business representatives
[单项选择]The particular portfolio on the efficient frontier that best suits an individual investor is determined by:()
A. the individual's asset allocation plan.
B. the beta of the market at that particular time.
C. the individual's utility curve.
[单项选择]With respect to the portfolio management process, a well-constructed investment policy statement is least likely to include:()
A. investor constraints.
B. the return benchmark.
C. the specific securities that should be purchased.
[单项选择]Discovering consists of seeing what everybody has seen and()what nobody has thought.
A. think
B. thinking
C. thought
D. to think
[单项选择]The character armor consists of defensive character traits, like arrogance or apprehensiveness, that developed in childhood to ______ painful feelings.
A. turn aside
B. ward off
C. bread up
D. watch over
[单项选择]The Austrian manufacturing industry consists of a few large organizations, many of which operate under government auspices.
A. supervision
B. orientation
C. regulation
D. sponsorship