管理类
单选题下列何者会增加我国的证券投资净额（Net Portfolio Investment）？（）A 埃及人特瑞莎买了美国一家公司的股票B 美国苹果计算机在台湾设立一家制造子公司C 英国人威廉买了台湾一家面板公司的债券D 我国一家中小企业投资很多海外基金
题目
埃及人特瑞莎买了美国一家公司的股票
美国苹果计算机在台湾设立一家制造子公司
英国人威廉买了台湾一家面板公司的债券
我国一家中小企业投资很多海外基金
相似问题和答案
第1题：
3 The managers of Daylon plc are reviewing the company’s investment portfolio. About 15% of the portfolio is represented by a holding of 5,550,000 ordinary shares of Mondglobe plc. The managers are concerned about the effect on portfolio value if the price of Mondglobe’s shares should fall, and are considering selling the shares. Daylon’s investment bank has suggested that the risk of Mondglobe’s shares falling by more than 5% from their current value could be protected against by buying an over the counter option. The investment bank is prepared to sell an appropriate six month option to Daylon for ￡250,000.
Other information:
(i) The current market price of Mondglobe’s ordinary shares is 360 pence.
(ii) The annual volatility (variance) of Mondglobe’s shares for the last year was 169%.
(iii) The risk free rate is 4% per year.
(iv) No dividend is expected to be paid by Mondglobe during the next six months.
Required:
(a) Evaluate whether or not the price at which the investment bank is willing to sell the option is a fair price.(10 marks)
3 (a) The investment bank is offering to sell to Daylon plc an option to sell Mondglobe ordinary shares at a price no worse than 5% below the current market price of 360 pence. This is a put option on Mondglobe shares at a price of 342 pence. The Black-Scholes option pricing model may be used to estimate whether or not the option price is a fair price. The value of a put option may be found by first estimating the value of a call option and then using the put-call parity theorem.
Basic data:
Share price 360 pence
Exercise price 342 pence
Risk free rate 4% (0·04)
Volatility is measured by the standard deviation. The variance is 169% therefore the standard deviation, σ is 13% (0·13)
The relevant period is six months (0·5)
第2题：
Net foreign investment 净国外投资
一国的国外净储蓄，数值上约等于净出回。
第3题：
A、recognizes dividends as income
B、is only appropriate as part of a consolidation
C、requires the investment be increased by the reported net income of the investee
D、requires the investment be decreased by the reported net income of the investee
第4题：
What is the purpose of the FOMC meeting?
A．Making decisions on investment portfolio of the FRB
B．Making decisions on monetary policy.
C．Making decisions on fiscal policy.
D．Making decisions on exchange rate of U. S. dollar.
解析：录音原文提到At these meetings the FOMC members decide…be changed联邦公开市场操作委员会成员在会议上商榷货币政策是否应该改变。
第5题：
Portfolio theory 投资组合理论
一种经济投资理论，讨论理性投资者如何将自己的资本分配在不同的金融资产中--也就是说，他们怎样将其资本"组合"成一种最佳搭配状态。
第6题：
(ii) Explain whether or not Carver Ltd will become a close investment-holding company as a result of
acquiring either the office building or the share portfolio and state the relevance of becoming such a
company. (2 marks)
(ii) Close investment holding company status
Carver Ltd will not become a close investment-holding company if it purchases the office building as, although it will no
longer be a trading company, it intends to rent out the building to a number of tenants none of whom is connected to
the company.
Carver Ltd will become a close investment holding company if it purchases a portfolio of quoted shares as it will no
longer be a trading company. As a result it will pay corporation tax at the full rate of 30% regardless of the level of its
profits.
第7题：
Net investment 净投资
等于总投资减去资本品折旧。
第8题：
1997年ll月14日，国务院证券委员会颁布了《证券投资基金管理暂行办法》，这是我国首次颁布的规范证券投资基金运作的行政法规。
第9题：
此题为判断题(对，错)。
第10题：
A.the periodic net income of the investee under the cost
B.interest received on a temporary investment in bonds
C.interest received on a long-term investment in bonds
D.dividends received on a long-term investment in stock where the investor owns 30 of the investees stock
E.dividends received on a long-term investment in stock where the investor owns 10 of the investees stock