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题目 Using the information below, which bond has the greatest money duration per 100 of par value assuming annual coupon payments and no accrued [...]

题目 The following information is from the annual report of Adidas AG for December 2019:Depreciation and amortization: €1,214 millionTotal assets: €20,640 millionTotal debt: €4,364 [...]

题目 In credit analysis, capacity is best described as the: 选项 A.quality of management. B.ability of the borrower to make its debt payments on time. C.quality and value of the assets supporting [...]

题目 In order to determine the capacity of a company, it would be most appropriate to analyze the: 选项 A.company’s strategy. B.growth prospects of the industry. C.aggressiveness of the [...]

题目 The factor that most likely results in corporate credit spreads widening is: 选项 A.an improving credit cycle. B.weakening economic conditions. C.a period of high demand for bonds. 答案 B [...]

题目 A Canadian pension fund manager seeks to measure the sensitivity of her pension liabilities to market interest rate changes. The manager determines the present value of the liabilities under [...]

题目 A bond has an annual modified duration of 7.140 and annual convexity of 66.200. The bond’s yield-to-maturity is expected to increase by 50 basis points. The expected percentage price change [...]

题目 A bond with exactly nine years remaining until maturity offers a 3% coupon rate with annual coupons. The bond, with a yield-to-maturity of 5%, is priced at 85.784357 per 100 of par value. The [...]

题目 The creation of bond classes with a waterfall structure for sharing losses is referred to as: 选项 A.time tranching. B.credit tranching. C.overcollateralization. 答案 B 解析 ： B is [...]

题目 Securitization is beneficial for banks because it: 选项 A.repackages bank loans into simpler structures. B.increases the funds available for banks to lend. C.allows banks to maintain [...]