更多"An analyst does researchabout ways "的相关试题:
[单项选择]An analyst does research about assumption behind the Markowitz Portfolio Theory. A basic assumption behind the Markowitz Portfolio Theory is that utility curves for an investor:（）
A. demonstrate increasing marginal utility of wealth.
B. are a function of expected returns and expected variance of returns only.
C. are a function of expected returns on the risk-free asset and the market portfolio.
[单项选择]An analyst does research about free cash flow to the firm and gathers the following information about a company:
·Cash flow from operations is $1600
·Interest paid is $300
·Capital expenditures is $900
·Depreciation is $200
·Tax rate is 35%
Under U. S. Generally Accepted Accounting Principles (U. S. GAAP), free cash flow to the firm is closest to:
A. $795
B. $895
C. $1095
[单项选择]An analyst does research about different inventory valuation methods. Which inventory valuation method least likely results in the same cost of sales for both periodic and perpetual inventory systems（）
A. FIFO.
B. LIFO.
C. Specific identification method.
[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 dividend distribution. All else being equal, the payment of a cash dividend most likely results in a decrease in the company's:
A. retained eamings.
B. debt-equity ratio.
C. debt-assets ratio.
[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 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 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 collateralized mortgage obligation (CMO). Which of the following statements is least accurate with respect to motivation for creating a collateralized mortgage obligation（）
A. A collateralized mortgage obligation appeals to a wider audience and decrease overall borrowing costs.
B. A collateralized mortgage obligation creates securities with various maturity ranges.
C. A collateralized mortgage obligation redistributes the prepayment risk pro rata among investors.
[单项选择]An analyst does research about perfect competition. In a perfect competition market, the market's demand curve is most likely（）
A. less elasticthan a single firm's demand curve.
B. equally elastic as a single firm's demand curve.
C. more elastic than a single firm's demand curve.
[单项选择]An analyst does research about securitiesmarket indices. Which of the following statements is least accurate to make a price-weighted index biased（）
A. A stock has a high price.
B. A stock splits frequently.
C. A stock has a large market capitalization.
[单项选择]An analyst does research about corporate govemance. The interests of a company's share owners are least likely to be served if that company's executive management compensation program:（）
A. Encourages long-term growth instead of short-term increases in share value.
B. Includes downward reprising of strike prices for previously granted stock options.
C. Includes an element based on share-price performance relative to that company's competitors and peers.
[单项选择]An analyst does research about financial statement framework. Ratios and graphs are most likely the output of which of the following phases of the financial statement analysis framework（）
A. Process data.
B. Analyze/interpret the processed data.
C. Collect input data.
[单项选择]An analyst does research about equilibrium quantity. As the quantity of a product supplied is lower than the equilibrium quantity, which of the following is most likely to increase（）
A. Deadweight loss.
B. Producer surplus.
C. Consumer surplus.
[单项选择]An analyst does research about standard deviation and gathers the following information about two scenarios:
| Scenario | Probability | Expected rate of return |
| A | 0.40 | -5% |
| B | 0.60 | 10% |
The expected standard deviation is closest to:（）
A. 5.29%
B. 7.35%
C. 8.57%
[单项选择]An analyst does research about relationship between credit spreads and economic well being. In general, credit spreads on corporate bonds tend to:（）
A. tighten during both economic expansions and economic contractions.
B. widen during economic expansions and tighten during economic contractions.
C. tighten during economic expansions and widen during economic contractions.
[单项选择]An analyst does research about calculating reinvestment income to achieve desired yield. An 8 percent coupon bond with seven years to maturity makes semiannual interest payment and has a maturity value of $1000. The bond is currently selling at $1112.96 to provide a 6 percent yield. The amount of reinvestment income required to generate this yield is closest to:（）
A. $110.48
B. $123.45
C. $226.44
