题目 If the probability that Zolaf Company sales exceed last year's sales is 0.167, the odds for exceeding sales are closest to: 选项 A.1 to 5. B.1 to 6. C.5 to 1. 答案 A 解析 : A is [...]
题目 A bar chart that orders categories by frequency in descending order and includes a line displaying cumulative relative frequency is referred to as a: 选项 A.Pareto Chart. B.grouped bar [...]
题目 If the risk-free rate is equal to zero and the mean is less than the standard deviation, compared with Sharp ratio, the coefficient of variation is: 选项 A.Greater. B.Same. C.Less. 答案 A [...]
题目 US and Spanish bonds have return standard deviations of 0.64 and 0.56, respectively. If the correlation between the two bonds is 0.24, the covariance of returns is closest to: 选项 A.0.086. [...]
题目 Consider the following 20 items listed in ascending order:「huixue_img/importSubject/1564548695985360896.png」The median value of the items is closest to: 选项 A.4. B.5. C.3. 答案 A [...]
题目 Funds from operations (FFO) of Pay Handle Ltd (a fictitious company) increased in 20X1. In 20X1 the total debt of the company remained unchanged, while additional common shares were issued. [...]
题目 The priority of claims for senior subordinated debt is: 选项 A.lower than for senior unsecured debt. B.the same as for senior unsecured debt. C.higher than for senior unsecured debt. 答案 [...]
题目 In contrast to high-yield credit analysis, investment-grade analysis is more likely to rely on: 选项 A.spread risk. B.an assessment of bank credit facilities. C.matching of liquidity sources [...]
题目 Which of the following statements about credit ratings is most accurate? 选项 A.Credit ratings can migrate over time. B.Changes in bond credit ratings precede changes in bond prices. [...]
题目 The interest rate risk of a fixed-rate bond with an embedded call option is best measured by: 选项 A.effective duration. B.modified duration. C.Macaulay duration. 答案 A 解析 : A is [...]