24周年

财税实务 高薪就业 学历教育
APP下载
APP下载新用户扫码下载
立享专属优惠

安卓版本:8.7.31 苹果版本:8.7.31

开发者:北京正保会计科技有限公司

应用涉及权限:查看权限>

APP隐私政策:查看政策>

HD版本上线:点击下载>

"Corporate Finance":Annualized standard deviation

来源: 正保会计网校 编辑:小鞠橘桔 2020/11/16 09:39:18 字体:

学习是一个不断积累的过程,每天学习一点,每天进步一点!为了帮助大家更高效地备考2021年CFA考试,正保会计网校每日为大家上新CFA习题供大家练习。让网校与您一起高效备考2021年CFA考试,梦想成真!

Questions 1:

Which of the following is least likely to be a component of a developing country’s equity premium?

A、 Annualized standard deviation of the developing country’s equity index

B、 Sovereign yield spread

C、 Annualized standard deviation of the sovereign bond market in terms of the developing country’s currency

Questions 2:

Financial risk is least likely affected by:

A 、debentures.

B 、dividends.

C、 long-term leases.

View answer resolution
【Answer to question 1】C

【analysis】

C is correct. The annualized standard deviation of the sovereign bond market in terms of the developing country’s currency is not part of the equity premium calculation.

Corporate Finance:Annualized standard deviation

A is incorrect because the annualized standard deviation on a developing country’s index is part of the country’s equity premium.

B is incorrect because the sovereign yield spread is part of the country equity premium.

【Answer to question 2】B

【analysis】

B is correct. By taking on fixed obligations, such as debt (including debentures) and longterm leases, a company increases its financial risk. Dividends will not increase financial risk. A is incorrect because the use of debentures (one type of bond) is directly associated with financial risk. C is incorrect because the use of long-term leases is directly related to financial risk.

成功=时间+方法,自制力是这个等式的保障。世上无天才,高手都是来自刻苦的练习。而人们经常只看到“牛人”闪耀的成绩,其成绩背后无比寂寞的勤奋。小编相信,每天都在勤奋练习,即使是一点点的进步,大家一定可以成为人人称赞的“牛人”。更多CFA考试资讯,点击了解>

免费试听

特许金融分析师限时免费资料

  • CFA报考指南

    CFA报考指南

  • CFA考试大纲

    CFA考试大纲

  • CFA历年

    CFA历年

  • CFA学习计划

    CFA学习计划

  • CFA思维导图

    CFA思维导图

  • CFA备考建议

    CFA备考建议

回到顶部
折叠
网站地图

Copyright © 2000 - www.chinaacc.com All Rights Reserved. 北京正保会计科技有限公司 版权所有

京B2-20200959 京ICP备20012371号-7 出版物经营许可证 京公网安备 11010802044457号

报考小助理

备考问题
扫码问老师