A.may involve the decision as to the allocation between a risk-free asset and a risky asset.
B.may involve the decision as to the allocation among different risky assets.
C.may involve considerable security analysis.
D.A and B.
E.A and C.
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更多“Asset allocation（）.”相关的问题
第1题
第2题
A.the allocation of the investment portfolio across broad asset classes
B.the analysis of the value of securities
C.the choice of specific assets within each asset class
D.none of the options
第3题
A.allocation of the investment portfolio across broad asset classes
B.analysis of the value of securities
C.choice of specific securities within each asset class
D.top-down method of investing
第4题
A.0.4667.
B.0.8000.
C.2.14.
D.0.41667.
E.Cannot be determined.
第5题
A)allocation of the investment portfolio(证券投资组合) across broad asset classes
B)analysis of the value of securities，
C)choice of specific assets within each asset class
D)none of the above
第6题
听力原文： It's no secret that throughout history common stock has outperformed most financial instruments. If an investor plans to have an investment for a long period of time, then their portfolio should be comprised mostly of stocks ; however, investors who don't have this kind of time should diversify their portfolios. For this reason, the concept of "asset allocation" was developed. Asset allocation is an investment portfolio technique that aims to balance risk and create diversification by dividing assets among major categories. The underlying principle of asset allocation is that the older a person gets, the less risk he or she should face. After you retire you may have to depend on your savings as your only source of income.
28. Throughout history, what kind of stock has outperformed most financial instruments？
29.What is the purpose of asset allocation？
30.What is the principle underlying the concept of asset allocation？
(28)
A．preferred stock
B．common stock
C．concept stock
D．cynical stock
第7题
The first major step in asset allocation is:（）.
A.assessing risk tolerance.
B.analyzing financial statements.
C.estimating security betas.
D.identifying market anomalies.
E.none of the above.
第8题
A.investment opportunity set formed with a risky asset and a risk-free asset.
B.investment opportunity set formed with two risky assets.
C.line on which lie all portfolios that offer the same utility to a particular investor.
D.line on which lie all portfolios with the same expected rate of return and different standard deviations.
E.none of the above.
第9题
(a) An assistant of yours has been criticised over a piece of assessed work that he produced for his study course for giving the definition of a non-current asset as ‘a physical asset of substantial cost, owned by the company, which will last longer than one year’.
Required:
Provide an explanation to your assistant of the weaknesses in his definition of non-current assets when
compared to the International Accounting Standards Board’s (IASB) view of assets. (4 marks)
(b) The same assistant has encountered the following matters during the preparation of the draft financial statements of Darby for the year ending 30 September 2009. He has given an explanation of his treatment of them.
(i) Darby spent $200,000 sending its staff on training courses during the year. This has already led to an
improvement in the company’s efficiency and resulted in cost savings. The organiser of the course has stated that the benefits from the training should last for a minimum of four years. The assistant has therefore treated the cost of the training as an intangible asset and charged six months’ amortisation based on the average date during the year on which the training courses were completed. (3 marks)
(ii) During the year the company started research work with a view to the eventual development of a new
processor chip. By 30 September 2009 it had spent $1·6 million on this project. Darby has a past history
of being particularly successful in bringing similar projects to a profitable conclusion. As a consequence the
assistant has treated the expenditure to date on this project as an asset in the statement of financial position.
Darby was also commissioned by a customer to research and, if feasible, produce a computer system to
install in motor vehicles that can automatically stop the vehicle if it is about to be involved in a collision. At
30 September 2009, Darby had spent $2·4 million on this project, but at this date it was uncertain as to
whether the project would be successful. As a consequence the assistant has treated the $2·4 million as an
expense in the income statement. (4 marks)
(iii) Darby signed a contract (for an initial three years) in August 2009 with a company called Media Today to
install a satellite dish and cabling system to a newly built group of residential apartments. Media Today will
provide telephone and television services to the residents of the apartments via the satellite system and pay
Darby $50,000 per annum commencing in December 2009. Work on the installation commenced on
1 September 2009 and the expenditure to 30 September 2009 was $58,000. The installation is expected
to be completed by 31 October 2009. Previous experience with similar contracts indicates that Darby will
make a total profit of $40,000 over the three years on this initial contract. The assistant correctly recorded
the costs to 30 September 2009 of $58,000 as a non-current asset, but then wrote this amount down to
$40,000 (the expected total profit) because he believed the asset to be impaired.
The contract is not a finance lease. Ignore discounting. (4 marks)
Required:
For each of the above items (i) to (iii) comment on the assistant’s treatment of them in the financial
statements for the year ended 30 September 2009 and advise him how they should be treated under
International Financial Reporting Standards.
Note: the mark allocation is shown against each of the three items above.
第10题
Which of the following is the reason why we should learn a second language？
A.Because most countries today, because of increasing urbanization, international commerce, tourism, business travel, and modern technology have begun to embrace the concept of a society that is multicultural. And evidently, a globalized multicultural society would naturally be multilingual.
B.Because learning a second language not only challenges your mind, but also enriches your soul, so to speak.
C.Because by learning a second language, and perhaps even more, we can understand each other better and deal with each other with more empathy and consideration.
D.Because when people learn a second language, they become a valuable asset to the community.
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