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basics of finance

Total questions: 9

Worksheet time: 4mins

Name
Class
Date
1.

84. What is an Uneven Cash Flow Stream?

a)

Any series of cash flows that conform to the definition of an annuity

b)

Any series of cash flows that doesn't conform to the definition of an annuity

c)

Cash flows can vary constantly

d)

No correct answer

2.

85. A cash flow that grows at a constant rate for a specified period of time ...?

a)

Present value of a Growing Annuity

b)

Future value of a deffered annuity

c)

Present value of annuity due

d)

Future value of an ordinary annuity

3.

86. What causes Price Risk?

a)

Long-term bonds have more price risk than short-term bonds

b)

Poor business management

c)

Change in price due to changes in interest rates

d)

All the answers are correct

4.

87.What causes Reinvestment Rate Risk?

a)

Uncertainty concerning rates at which cash flows can be reinvested

b)

Short-term bonds have more reinvestment rate risk than long-term bonds

c)

A future drop in interest rates

d)

All the answers are correct

5.

88. What does Yield-to-maturity apply to?

a)

The Rate implied by the current bond price

b)

The rate implied by the expected bond price

c)

The rate implied by th past bond price

d)

No correct answer

6.

89. What is a Bond Indenture?

a)

Contract between the company and the shareholders

b)

Contract between the government and companies

c)

Contract between the company and the bondholders

d)

Nocorrect answer

7.

90. What does a Bond Indenture consist of?

a)

The basic terms of the bonds

b)

A description of property used as security, if applicable

c)

All the answers are correct

d)

Details of protective covenants

8.

91.What is a holding-period return?

a)

the arithmetic mean or average of all possible outcomes where those outcomes are weighted by the probability that each will occur.

b)

the potential variability in future cash flows

c)

computing the variance in the possible investment returns

d)

the rate of return earned on an investment, which equals the dollar gain divided by the amount invested.

9.

92.What is expected rate of return?

a)

the rate of return earned on an investment, which equals the dollar gain divided by the amount invested.

b)

the arithmetic mean or average of all possible outcomes where those outcomes are weighted by the probability that each will occur.

c)

the potential variability in future cash flows

d)

computing the variance in the possible investment returns