An investor is evaluating a set of bonds from which he will select two issues. The inv
A. A putable bond and a floating-rate bond.
B. A mortgage-backed security and a convertible bond.
C. A zero-coupon bond and a Treasury strip.
A. A putable bond and a floating-rate bond.
B. A mortgage-backed security and a convertible bond.
C. A zero-coupon bond and a Treasury strip.
第1题
146 The work breakdown structure (WBS) is an excellent tool for objective control and evaluation. Which of the following is generally NOT validated through the WBS?
A. Time, schedule and cost.
B. Management coordination and organization structuring.
C. Work methods and accountability.
D. Quality of work.
E. Risk and impact decision-making
第2题
The investor should be aware of the limitations of the financial statement analysis()the annual report.
A. based on
B. basing on
C. base on
第3题
第4题
When an investment advisor attempts to determine an investor's risk tolerance,which factor would they be least likely to assess?()
A.the investor's prior investing experience
B.the investor's degree of financial security
C.the investor's tendency to make risky or conservative choices
D.the level of return the investor prefers
E.the investor's feeling about loss
第5题
The variable (A) in the utility function represents the:()
A.investor's return requirement.
B.investor's aversion to risk.
C.certainty-equivalent rate of the portfolio.
D.minimum required utility of the portfolio.
第7题
All of the following are behavioral investor types identified by Pompian EXCEPT the:
A) active accumulator.
B) guardian.
C) friendly follower.
第8题
A.ledger
B.investor
C.beneficiary
D.receiver
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