更多"Changes in a bond's cash flows asso"的相关试题:
[单项选择]On a direct format statement of cash flows prepared under U. S, generally accepted accounting principles (U. S. GAAP), which of the following is most likely a line item in the financing cash flow section（）
A. Interest paid.
B. Cash dividends received.
C. Cash dividends paid to shareholders.
[单项选择]All of the following are cash flows from operations EXCEPT:（）
A. interest payments.
B. dividends paid to shareholders.
C. dividends received.
[单项选择]A bond portfolio consists of a AAA bond, a AA bond, and an A bond. The prices of the bonds are $1050, $1000, and $950 respectively. The durations are 8,6, and 4 respectively. What is the duration of the portfolio（）
A. 6.07.
B. 6.00.
C. 6.67.
[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]A cash flow statement
A. shows the amounts of money in cash, or near cash form, received and paid out by a firm from trading during a period.
B. shows the amounts of money in cash, or near cash form, received and paid out by a firm from all activities during a period.
C. shows the change in financial positions of a firm during a period.
D. shows a firm’s cash transactions during a period.
[单项选择]A 12 percent coupon bond with semiannual payments is callable in 5 years. The call price is $1120. If the bond is selling today for $1110, what is the yield-to-call
[单项选择]An analyst does research about bond yield and gathers the following information about the call structure for a 7 percent coupon bond that pays interest semiannually and matures in ten years:
·not callable for the next 5 years
·first callable at beginning of year 6 (end of the fifth year) at $102
·first par call date at beginning of year 8 (end of the seventh year) at $100 If the bond is correctly priced at $102.75, the bond's yield to first call is closest to:（）
A. 3.34%
B. 6.35%
C. 6.68%
[单项选择]An analyst does research about valuation of bond. An option-free 6 percent coupon bond has an annual discount rate of 5 percent, pays interest semiannually, matures in five years, and is valued at $1043.76. One year later, the annual discount rate for that bond is 4.5 percent and the bond is valued at $1054.35. The change in value for this bond that is attributable only to the change of discount rate is closest to:（）
A. -$7.91
B. $7.91
C. $18.5
[单项选择]Bond realized that he was being followed by means of （ ）
A. his common sense
B. his sense of humour
C. his sight
D. his sixth sense
[单项选择]The full price of a bond:（）
A. is the price that includes accrued interest.
B. is equivalent to a bond trading "flat. "
C. includes commissions and taxes.
[单项选择]______ River flows through New York state and into New York city.
A. The Mississippi
B. The Rio Grand
C. The Ohio
D. The Hudson
[单项选择]An analyst does research about option-free bond price change due to both duration and convexity impacts. The duration of an option-free bond is 9.92, and the convexity measure for that bond is 63.8. If interest rates increase by 200 basis points, the bond's percentage price change is closest to:（）
A. -22.39%
B. -18.56%
C. -17.29%
[单项选择]Barnes Company issues a bond at a premium to fund a capital project. With respect to the effective interest method, in each subsequent year, the reported annual interest expense for this bond will most likely:（）
A. decrease.
B. remain the same.
C. increase.
[单项选择]Why did Bond stop in the doorway to the underwear shop（ ）
A. To see who was following him.
B. To look at the man in the fun suit.
C. To avoid the sunshine.
D. To look at the underwear.
[单项选择]The most junior type of municipal bond is the:
[单项选择]For an A- rated corporate bond that has deteriorating fundamentals, but is expected to remain investment grade, the greatest risk is most likely: （ ）
A. Event risk.
B. Default risk.
C. Liquidity risk.
D. Credit spread risk.
