更多"An analyst is doing research about "的相关试题:
[单项选择]An analyst does research about survivorship bias and its impact to measurement ratios. Hedge fund data bases and indexes that suffer from survivorship bias because of a failure to comply with performance presentation standards are most likely to overstate:（）
A. Sharpe ratios.
B. standard deviation of returns.
C. correlations with returns from common stocks.
[单项选择]An analyst is doing research about the change of bond value to the passage of time and gathered the following information about an option-free bond. The bond has 6 percent coupon and 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. At this time, the change in value for this bond that is attributable only to change of interest rate is closest to:（）
A. -$18.50
B. $7.91
C. $18.50
[单项选择]An analyst is doing research about cash flow statement. On the cash flow statement, the acquisition of or sale proceeds from trading securities is categorized as a(n):（）
A. investing activity.
B. financing activity.
C. operating activity.
[单项选择]An analyst is doing research about a floating-rate security and its price change. All else being equal, under what condition, the price of a floating-rate security is most likely to react in the same way to changes in market interest rates as a fixed-rate coupon bond（）
A. Market rates increase between coupon reset dates.
B. Market rates are substantially below the floating rate security's cap rate.
C. Market rates are substantially above the floating rate security's cap rate.
[单项选择]An analyst doesresearch about security market indices. Which of the following statements is least accurate to explain that a fixed-income market index is more difficult to create and compute than a stock market index（）
A. The universe of fixed-income securities is changing constantly.
B. Fixed-income markets are predominantly dealer markets.
C. The number of fixed-income securities is much less than the number of equity securities.
[单项选择]An analyst doesresearch about closely-held companies. With respect to valuation of closely-held companies, the most appropriate base for estimating a discount for lack of liquidity is the:（）
A. market price of a similar but actively publicly traded company.
B. Estimate of the value of equitywith all control rights.
C. mean value of the company's transaction prices recently.
[单项选择]An analyst does research about difference between Generally Accepted Accounting Principles (U. S. GAAP) and Intemational Financial Reporting Standards (IFRS). The indirect method of presenting cash flow from operation is NOT allowed under（）
A. IFRS ortly.
B. U. S. GAAP only.
C. Neither IFRS nor U. S. GAAP.
[单项选择]An analyst does research about comprehensive income and gathers the following information about a company:
·Net income is $1500000
·Unrealized losses on derivative contract accounted for as a hedge is $500000
·Unrealized gains on security classified as a trading security is $250000
·Losses on foreign currency translation is $600000（）
A. According to U. S. GAAP, the company's comprehensive income is closest to: $150000
B. $400000
C. $750000
[单项选择]An analyst does research about sustainable growth rate and gathers the following information about a company for 2011:
·Net income is $2 000 000
·Common dividends paid is $900000
·Average assets is $12000000
·Average liabilities is $3500000
The company's sustainable growth rate is closest to:（）
A. 9.17%
B. 10.59%
C. 12.94%
[单项选择]An analyst does research about revenue recognition in special cases and gathers the following information about a construction contract which will be completed in 5 years:
·Total contract sales price is $24,000000
·Estimated total cost is $12000000
·Costs incurred in year 1 is $4000000
·Costs incurred in year 2 is $6000000
Under percentage-of-completion method, revenue recognized in Year 2 is closest to :（）
A. $0
B. $8000000
C. $12000000
[单项选择]An analyst does research about efficient frontier curve. As an investor continues to assume more risk and moves upward on the efficient frontier, the slope of the efficient frontier curve:
A. increase and incremental return per unit of risk decrease.
B. decrease and incremental return per unit of risk increases.
C. decrease and incremental return per unit of risk decrease.
[单项选择]An analyst does research about accounting standards. Which of the following is NOT a goal of the International Accounting Standards Board
A. Promoting the use of global accounting standards.
B. Accounting for the needs of developed markets and big firms when implementing global accounting standards.
C. Develop global accounting standards requiring transparency, comparability, and high quality in financial statements.
[单项选择]An analyst does research about common probability distribution and estimates an asset turnover ratio will range from 1.7 to 2.4. If the ratio follows continuous uniform distribution, the probability the company's asset turnover ratio will be less than 2.1 is closest to:
A. 43.9%
B. 57.1%
C. 70.0%
[单项选择]An analyst does research about characteristics of market structures. Excess capacity in perfect competition is most likely:（）
A. less than that in monopolistic competition.
B. equal to that in monopolistic competition.
C. greater than that in monopolistic competition.
[单项选择]An analyst does research about portfolio diversification. Which of the following statement is least accurate Portfolio diversification:（）
A. decreases the diversification ratio.
B. decreases the standards deviation of returns.
C. eliminates downside risk.
[单项选择]An analyst does research about Treasury Inflation Protected Securities (TIPS). A TIPS is least likely subject to:（）
A. liquidity risk.
B. credit risk.
C. interest rate risk.
[单项选择]An analyst does research about execution instructions. A trader who places a buy order at the best bid most likely:（）
A. makes the market.
B. is inside the market.
C. takes the market.
[单项选择]An analyst does research about derivative products. Which ofthe following will most likely decrease in value if the price of the underlying asset increases in value（）
A. A long position in put contract.
B. A long position in future contract.
C. A long position in call contract.
