更多"[单选题]Sensitivity analysis determine"的相关试题:
[单选题]Combining scenario analysis with sensitivity analysis can yield a crude form of ________ analysis.
A. forecasting
B. combined
C. complex
D. simulation
E. break-even
Difficulty: 1 Easy
Topic: Simulation analysis
Learning Objective: 11-02 Perform and interpret a scenario analysis for a proposed investment.
[单选题]What is the model called that determines the market value of a stock based on its next annual dividend, the dividend growth rate, and the applicable discount rate?
A. Maximal-growth model
B. Constant-growth model
C. Capital pricing model
D. Realized-earnings model
E. Realized-growth model
Difficulty: 1 Easy
Topic: Constant-growth stock
Learning Objective: 08-01 Explain how stock prices depend on future dividends and dividend growth.
[单选题]The price sensitivity of a bond increases in response to a change in the market rate of interest as the:
A. coupon rate increases.
B. time to maturity decreases.
C. coupon rate decreases and the time to maturity increases.
D. time to maturity and coupon rate both decrease.
E. coupon rate and time to maturity both increase.
Difficulty: 1 Easy
Topic: Interest rate risk
Learning Objective: 07-02 Explain bond values and yields and why they fluctuate.
[单选题]As the degree of sensitivity of a project to a single variable rises, the:
A. less important the variable is to the final outcome of the project.
B. less volatile the project's net present value is to that variable.
C. greater is the importance of accurately predicting the value of that variable.
D. greater is the sensitivity of the project to the other variable inputs.
E. less volatile is the project's outcome.
Difficulty: 1 Easy
Topic: Sensitivity analysis
Learning Objective: 11-01 Perform and interpret a sensitivity analysis for a proposed investment.
[单选题] Trade analysis involving multinational enterprises differs from our conventional trade analysis in that multinational enterprise analysis emphasizes:
A. Absolute cost differentials rather than comparative cost differentials
B. The international movement of factor inputs rather than finished goods
C. Purely competitive markets rather than imperfectly competitive markets
D. Portfolio investments rather than direct foreign investments
[单选题]Scenario analysis is defined as the:
A. determination of the initial cash outlay required to implement a project.
B. determination of changes in NPV estimates when what-if questions are posed.
C. isolation of the effect that a single variable has on the NPV of a project.
D. separation of a project's sunk costs from its opportunity costs.
E. analysis of the effects that a project's terminal cash flows has on the project's NPV.
Difficulty: 1 Easy
Topic: Scenario analysis
Learning Objective: 11-02 Perform and interpret a scenario analysis for a proposed investment.
[单选题]Which type of analysis identifies the variable, or variables, that are most critical to the success of a particular project?
A. Scenario
B. Simulation
C. Break-even
D. Sensitivity
E. Cash flow
Difficulty: 1 Easy
Topic: Sensitivity analysis
Learning Objective: 11-01 Perform and interpret a sensitivity analysis for a proposed investment.
[单选题]Scenario analysis is best suited to accomplishing which one of the following when analyzing a project?
A. Determining how fixed costs affect NPV
B. Estimating the residual value of fixed assets
C. Identifying the potential range of reasonable outcomes
D. Determining the minimal level of sales required to break-even on an accounting basis
E. Determining the minimal level of sales required to break-even on a financial basis
Difficulty: 1 Easy
Topic: Scenario analysis
Learning Objective: 11-02 Perform and interpret a scenario analysis for a proposed investment.
[单选题]Which one of the following types of analysis is the most complex to conduct?
A. Scenario
B. Break-even
C. Sensitivity
D. Degree of operating leverage
E. Simulation
Difficulty: 1 Easy
Topic: Simulation analysis
Learning Objective: 11-02 Perform and interpret a scenario analysis for a proposed investment.
[单选题]Simulation analysis is based on assigning a ________ and analyzing the results.
A. narrow range of values to a single variable
B. narrow range of values to multiple variables simultaneously
C. wide range of values to a single variable
D. wide range of values to multiple variables simultaneously
E. single value to each of the variables
Difficulty: 1 Easy
Topic: Simulation analysis
Learning Objective: 11-02 Perform and interpret a scenario analysis for a proposed investment.
[单选题]An analysis of the change in a project's NPV when a single variable is changed is called ________ analysis.
A. forecasting
B. scenario
C. sensitivity
D. simulation
E. break-even
Difficulty: 1 Easy
Topic: Sensitivity analysis
Learning Objective: 11-01 Perform and interpret a sensitivity analysis for a proposed investment.
