CFA商业数理统计分析基础

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The nominal risk-free rate is best described as the sum of the real risk-free rate and a premium For:

Which of the following risk premiums is most relevant in explaining the difference in yields Between 30-year bonds issued by the US Treasury and 30-year bonds issued by a small private Issuer?

A bank quotes a stated annual interest rate of 4.00%. If that rate is equal to an effective annual Rate of 4.08%, then the bank is compounding interest:

The value in six years of $75,000 invested today at a stated annual interest rate of 7% Compounded quarterly is closest to:

A client requires £100,000 one year from now. If the stated annual rate is 2.50% compounded Weekly, the deposit needed today is closest to:

For a lump sum investment of ¥250,000 invested at a stated annual rate of 3% compounded Daily, the number of months needed to grow the sum to ¥1,000,000 is closest to:

Given a €1,000,000 investment for four years with a stated annual rate of 3% compounded Continuously, the difference in its interest earnings compared with the same investment Compounded daily is closest to:

An investment pays €300 annually for five years, with the first payment occurring today. The Present value (PV) of the investment discounted at a 4% annual rate is closest to:

A perpetual preferred stock makes its first quarterly dividend payment of $2.00 in five quarters. If the required annual rate of return is 6% compounded quarterly, the stock’s present value is Closest to:

An investment of €500,000 today that grows to €800,000 after six years has a stated annual Interest rate closest to:

A sweepstakes winner may select either a perpetuity of £2,000 a month beginning with the First payment in one month or an immediate lump sum payment of £350,000. If the annual Discount rate is 6% compounded monthly, the present value of the perpetuity is:

At a 5% interest rate per year compounded annually, the present value (PV) of a 10-year Ordinary annuity with annual payments of $$2,000 is $$15,443.47. The PV of a 10-year annuity due With the same interest rate and payments is closest to:

Grandparents are funding a newborn’s future university tuition costs, estimated at $50,000/year for four years, with the first payment due as a lump sum in 18 years. Assuming a 6% Effective annual rate, the required deposit today is closest to:

A sports car, purchased for £200,000, is financed for five years at an annual rate of 6% Compounded monthly. If the first payment is due in one month, the monthly payment is closest To:

Given a stated annual interest rate of 6% compounded quarterly, the level amount that, Deposited quarterly, will grow to £25,000 at the end of 10 years is closest to:

A client invests €20,000 in a four-year certificate of deposit (CD) that annually pays interest of

3.5%. The annual CD interest payments are automatically reinvested in a separate savings

account at a stated annual interest rate of 2% compounded monthly. At maturity, the value of the

combined asset is closest to:

5%. The annual CD interest payments are automatically reinvested in a separate savings Account at a stated annual interest rate of 2% compounded monthly. At maturity, the value of the Combined asset is closest to:

The internal rate of return (IRR) is best described as the:

A three-year investment requires an initial outlay of £1,000. It is expected to provide three Year-end cash flows of £200 plus a net salvage value of £700 at the end of three years. Its internal Rate of return (IRR) is closest to:

The internal rate of return (IRR) rule indicates acceptance of a project when the IRR is:

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