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Question 1 of 10
1. Question
Capital controls have largely been abolished in the which of the following countries, so that the market is now closely integrated with the national bond market in the same currency?
I. Emerging countries
II. European countries
III. Developed countries
IV. Industrial countriesCorrect
Capital controls have largely been abolished in the industrial countries, so this market is now closely integrated with the national bond market in the same currency.
Incorrect
Capital controls have largely been abolished in the industrial countries, so this market is now closely integrated with the national bond market in the same currency.
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Question 2 of 10
2. Question
Which of the following countries did NOT adopt the Euro in 1999?
I. Portugal
II. Greece
III. Luxembourg
IV. BelgiumCorrect
The countries adopting the Euro in 1999 included France, Germany, Belgium, Luxembourg, the Netherlands, Italy, Spain, Portugal, Ireland, Austria, and Finland. Greece joined in 2002. The 12 countries had only 11 bond markets because Belgium and Luxembourg shared a common currency even before the Union.
Incorrect
The countries adopting the Euro in 1999 included France, Germany, Belgium, Luxembourg, the Netherlands, Italy, Spain, Portugal, Ireland, Austria, and Finland. Greece joined in 2002. The 12 countries had only 11 bond markets because Belgium and Luxembourg shared a common currency even before the Union.
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Question 3 of 10
3. Question
Most of the bonds have AAA or AA credit quality. The 21 countries represented in the index are the following except?
I. Australia
II. Finland
III. Japan
IV. SingaporeCorrect
Most of the bonds have AAA or AA credit quality. The 21 countries represented in the index are Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan, the Netherlands, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
Incorrect
Most of the bonds have AAA or AA credit quality. The 21 countries represented in the index are Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan, the Netherlands, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
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Question 4 of 10
4. Question
Which of the following provides a hedged version of its 21-nation world (non-U.S.) government bond index?
I. Citigroup
II. Bloomberg
III. Eurobond
IV. World IndexCorrect
Citigroup provides a hedged version of its 21-nation world (non-U.S.) government bond index. According to Citigroup (2006), the hedge is designed to offset not only the value of the investment at period tā1 but also any expected cash flows between tā1 and t.
Incorrect
Citigroup provides a hedged version of its 21-nation world (non-U.S.) government bond index. According to Citigroup (2006), the hedge is designed to offset not only the value of the investment at period tā1 but also any expected cash flows between tā1 and t.
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Question 5 of 10
5. Question
Mathematically risk can be expressed as the āprobability of lossā multiplied by āthe expected loss,ā but investors often see risk simply as which of the following?
I. The chance that they will lose capital.
II. The chance that they will earn money.
III. The chance that they will gain capital.
IV. The chance that they will lose money.Correct
Mathematically risk can be expressed as the āprobability of lossā multiplied by āthe expected loss,ā but investors often see risk simply as the chance that they will lose money.
Incorrect
Mathematically risk can be expressed as the āprobability of lossā multiplied by āthe expected loss,ā but investors often see risk simply as the chance that they will lose money.
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Question 6 of 10
6. Question
In a capitalistic or free-marketplace, risk is an essential component of which of the following?
I. Loss
II. Growth
III. Gain
IV. ReturnCorrect
In a capitalistic or free-marketplace, risk is an essential component of growth, gain, and return.
Incorrect
In a capitalistic or free-marketplace, risk is an essential component of growth, gain, and return.
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Question 7 of 10
7. Question
Which of the following need to accurately assess the ārisk toleranceā of their clients?
I. Investment advisors
II. Consultants
III. Financial investors
IV. Stock brokersCorrect
Investment advisors and consultants need to accurately assess the ārisk toleranceā of their clients.
Incorrect
Investment advisors and consultants need to accurately assess the ārisk toleranceā of their clients.
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Question 8 of 10
8. Question
There are many tools that may be used to determine an investorās ability to take risk and accurately identify oneās sensitivity to risky outcomes. Such tools include which of the following?
I. Volatility (or risk) tolerance questionnaires
II. Investor profiles
III. Risk sensitivity simulations
IV. Investor risk capacityCorrect
There are many tools that may be used to determine an investorās ability to take risk and accurately identify oneās sensitivity to risky outcomes. Such tools include volatility (or risk) tolerance questionnaires, investor profiles, and risk sensitivity simulations.
Incorrect
There are many tools that may be used to determine an investorās ability to take risk and accurately identify oneās sensitivity to risky outcomes. Such tools include volatility (or risk) tolerance questionnaires, investor profiles, and risk sensitivity simulations.
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Question 9 of 10
9. Question
Investment professionals should be able to utilize tools and resources to help them better understand their which of the following attributes of their clients?
I. Clients’ preferances
II. Clients’ biases
III. Clients’ tolerance for risk
IV. Clients’ sensitivityCorrect
Investment professionals therefore should be able to utilize tools and resources to help them better understand their clientsā biases, sensitivity, and tolerance for risk
Incorrect
Investment professionals therefore should be able to utilize tools and resources to help them better understand their clientsā biases, sensitivity, and tolerance for risk
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Question 10 of 10
10. Question
Which of the following traits of an investor can often reveal the probability of behavior when he is faced with similar circumstances (positive and negative) in the future?
I. Preferance
II. Risk tolerance
III. Behavioural pattern
IV. HistoryCorrect
An investorās history can often reveal the probability of behavior when he is faced with similar circumstances (positive and negative) in the future.
Incorrect
An investorās history can often reveal the probability of behavior when he is faced with similar circumstances (positive and negative) in the future.