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If an investor holds a fiveyear IBM bond, it will give him a return very close to the return of the following position: ().

A.A fiveyear IBM credit default swap on which he pays fixed and receives a payment in the event of default

B.A fiveyear IBMcredit default swap onwhich he receives fixed andmakes a payment in the event of default

C.A fiveyear U.S. Treasury bond plus a fiveyear IBM credit default swap on which he pays fixed and receives a payment in the event of default

D.A fiveyear U.S. Treasury bond plus a fiveyear IBM credit default swap on which he receives fixed and makes a payment in the event of default

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更多“If an investor holds a fiveyear IBM bond, it will give him a return very close to the return of the …”相关的问题

第1题

An investor purchased $50,000 of bonds and holds them to maturity. To make the investor's journal entry to record this transaction.

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第2题

According to capital asset pricing model （CAPM）, if an investor holds a portfolio that lies on the capital market line （CML） to the right of the market portfolio, that investor should expect that his

A.Earnlessreturnthanonthemarketportfolio

B.Earnmorereturnthanonthemarketportfolio

C.Havelesssystematicriskthanthemarketportfolio

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第3题

An investor purchases 100 shares of stock at a price of $40 per share. The investor holds the stock for exactly one year and then sells the 100 shares at a price of $41.50 per share. On the date of sa

A.3.75%.

B.8.43%.

C.8.75%.

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第4题

A Dutch investor holds a portfolio of Japanese stocks worth ¥160 million. The current three-month dollar/euro forward exchange rate is $1.2/€, and the current three month $:¥ forward exchange rate is

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第5题

A “buy- and- hold” investor purchases a fixed-rate bond at a discount and holds the security until it matures. Which of the following sources of return is least likely to contribute to the investor’s

A、Capital gain

B、Principal payment

C、Reinvestment of coupon payments

D、空

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第6题

James Simone, CFA, the chief financial officer of a publicly listed company, seeks to improve the quality of his companys communication with institutional fund managers. He holds an investor briefing

A、Yes

B、No,because the company releases information while the market is closed

C、No,because investor briefing and press release information are identical

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第7题

An investor holds $100,000 （par value） worth of Treasury Inflation Protected Securities （TIPS） that carry a 2.5% semiannual pay coupon. If the annual inflation rate is 3%, what is the inflation-adjust

A.$101,500.

B.$102,500.

C.$103,000.

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第8题

James Simone, CFA, the CFO of a publicly listed company, seeks to improve the quality of his companys communication with institutional fund managers. He holds an investor briefing with this group the

A、Yes

B、No,because investor briefing and press release information are identical

C、No,because the company releases information while the market is closed

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第9题

An investor currently holds a portfolio that is expected to return 15 percent. The investor is planning to sell one of the securities included in the current portfolio that has an expected return of 1

A、Above 15 percent whether or not any change occurs in the standard deviation of the portfolio.

B、Below 15 percent whether or not any change occurs in the standard deviation of the portfolio.

C、Above 15 percent only if the covariance of the new security is lower than the covariance of the security that was sold.

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第10题

An investor holds a portfolio of $100 million. This portfolio consists of A rated bonds ($40 million) and BBBrated bonds ($60 million). Assume that the one year probabilities of default for Arated and BBBrated bonds are 3% and 5%, respectively, and that they are independent. If the recovery value for Arated bonds in the event of default is 70% and the recovery value for BBB rated bonds is 45%, what is the one year expected credit loss from this portfolio?()

A.$1,672,000

B.$1,842,000

C.$2,010,000

D.$2,218,000

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第11题

An investor holds a portfolio of two stocks, ABC Inc., and XYZ Corp., and is considering adding the stock of New Company to her portfolio. For diversification purposes, the most important factor for h

A、New Companys expected return relative to the returns of ABC and XYZ.

B、The average covariance of New Companys returns with the returns of ABC and XYZ.

C、The total variance of New Companys returns relative to the variance of returns for ABC and XYZ.

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