更多"An analyst does research about rein"的相关试题:
[单项选择]An analyst does research about shareholders voting. With respect to shareholders voting for a candidate for the board of directors, which of the following is most likely to allow shareholders to direct their total voting rights to specific candidates（）
A. Statutory voting.
B. Cumulative voting.
C. Proxy voting.
[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 financial statement effects of investment security classification. An unrealized loss on a marketable security classified as availablefor-sale most likely:
A. decreases assets on the balance sheet.
B. creates a loss on the income statement.
C. has no impact on the financial statements.
[单项选择]An analyst does research about portfolio management process. Which of the following statements is commonly believed to have the greatest impact on portfolio performance（）
A. Security selecting.
B. Time selecting.
C. Asset allocation.
[单项选择]An analyst does research about the classification of products. If income increases from $36 000 to $40000, and the quantity demanded for a product increase from 101 to 121, the product is best described as a(n):（）
A. necessity goods.
B. normal goods.
C. inferior goods.
[单项选择]An analyst does research about the dividend discount model (DDM). All else being equal, the earnings multiplier for a stock decreases with an increase in the:（）
A. expected dividend growth rate.
B. expected dividend payout ratio.
C. estimated required rate of return on equity.
[单项选择]An analyst does research about common probability. A return distribution has a mean of 1.8% and a variance of 2.25. If returns are normally distributed, the probability of observing a return value less than -1.2% is closest to:（）
A. 1.0%
B. 2.5%
C. 5%
[单项选择]An analyst does research about correlation and gathers the following information about two stocks:
| Stock | Portfolio Weight | Standard Deviation |
| 1 | 0.3 | 6.5% |
| 9 | 0.7 | 3.5% |
If the portfolio's standard deviation is 4.4%, the correlation between the two securities is closest to:（ ）
A. 0.39
B. 0.88
C. 1.00
[单项选择]An analyst does research about margin purchase of stocks. An investor purchased 100 shares of a stock selling at $ 60 per share. The investor borrowed the maximum amount allowed by the initial margin requirement of 60 percent. If the stock price increases to $70 per share, the investor's return before commission and interest on the loan is closest to:
A. 16.7%
B. 27.8%
C. 41.7%
[单项选择]An analyst does research about market structures. In a perfectively competition industry, the long-run effect of a permanent increase in demand most likely results in an increase in:
A. price.
B. output per firm.
C. the number of firms.
[单项选择]An analyst does research about accrual accounting. A retail store in a shopping mall often pays its rent in advance. The originating entry to account for the rent most lilcely reduces cash and records a(n):（）
A. asset.
B. liability.
C. expense.
[单项选择]An analyst does research about a multistage dividend discount model. When the required rate of return decreases and all else being equal, the intrinsic value most likely:（）
A. remains unchanged.
B. increases.
C. decreases.
[单项选择]An analyst does research about inventory methods. A company with no initial inventory on hand made the following purchases of inventory in 2011:
| Period | Number of Units | Price Per Unit |
| 1 | 7000 | $76 |
| 9 | 10100 | $80 |
| 3 | 8000 | $91 |
At the end of 2011, the company had 5000 units of inventory on hand. Under a periodic inventory system, ending inventory using the weighted average cost method is closest to:（）
A. $43000 less than using the FIFO method.
B. $32000 more than using the FIFO method.
C. $43000 more than using the FIFO method.
[单项选择]An analyst does research about interest rate risk of fixed income products. With respect to the interest rate risk in an option-free bond, which of the following statements is least accurate All else being equal, the:（）
A. lower the market yield, the lower the interest rate risk.
B. higher the coupon rate, the lower the interest rate risk.
C. longer the time to maturity, the greater the interest rate risk.
[单项选择]An analyst does research about interest rate policy tools. In implementing monetary policy, which of the statements is NOT used as an interest rate policy by the U. S. Federal Reserve（）
A. Bank reserve requirements.
B. The prime rate.
C. Verbal persuasion to influence how banks supply credit to businesses and consumers.
[单项选择]An analyst does research about price multiples and gathers the following information about three companies in the same industry:
| Earnings Retention Ratio | Required Rate of Return |
| Company 1 | 30% | 8% |
| Company 2 | 40% | 9% |
| Company 3 | 50% | 10% |
According to dividenddiscounted model (DDM), which company most likely has the highest price-to-earnings ratio（）
A. Company 1.
B. Company 2.
C. Company 3.
[单项选择]An analyst does research about earnings per share and gathers the following information about a company. The current stock price is $73, the sales per share is $66, the operating profit margin is 13.5%, the expected dividend growth rate is 6%, and the net profit margin is 12%. The company's earnings per share is closest to:（）
A. $7.92
B. $8.76
C. $8.91
[单项选择]An analyst does research about estimating the intrinsic value. With respect to top-down, three-step security valuation, the approach to identify sectors that are expected to prosper is most likeLy analyzed in the:（）
A. first step.
B. second step.
C. third step.
[单项选择]An analyst does research about operating lease and capital lease and notes that the footnotes to the financial statements for a lessee company indicate that the company leases a substantial portion of the facilities required for efficient operation. The present value of lease payments is $35 million for facilities leased under capital leases and $25 million for facilities leased under operating leases. Other companies in the same industry own their facilities. Before the analyst compares the company's financial ratios with the industry's ratios, the most appropriate adjustments to that company's balance sheet would be to increase:（ ）
A. both liabilities and assets by $25 million.
B. both liabilities and assets by $60 million.
C. liabilities by $25 million and decrease equity by $25 million.
