wayground logo

Free Printable Worksheets

Font size

S
M
L
XL
Worksheets

FM2 - MIDTERM

Total questions: 123

Worksheet time: 2hrs 7mins

Name
Class
Date
1.

is a financial system for buying and selling long-term debt or equity-backed securities

(a)  

2.

refers for the market for buying and selling long-term financial instruments, including stocks, bonds, and derivatives, to raise capital for businesses and governments. 




(a)  

3.

  is a digital or virtual form of currency that uses cryptography for security.

(a)  

4.

is a digital or virtual form of currency that uses cryptography for security and operates independently of a central authority, providing a decentralized and secure means of financial transactions. 




(a)  

5.

 Emerging trends in the capital  market and cryptocurrency industry shape investment strategies, regulatory frameworks, and the overall market dynamics. 




(a)  

6.

The relationship between the capital market and cryptocurrency is complex, with intertwined influences on each other’s growth, adoption, and regulatory landscape.




(a)  

7.

  Cryptocurrency has a transformative impact on the capital market by introducing new asset classes, decentralized financial systems, and innovative investment opportunities.




(a)  

8.

the capital market include liquidity, transparency, regulation, and efficient allocation of resources to fund productive activities.




(a)  

9.

in the capital market include individual investors, institutional investors, issuers, intermediaries, and regulatory bodies who play different roles in the market ecosystem.




(a)  

10.

of the capital market include capital formation, price discovery, risk management, liquidity provision, and facilitating trade in various financial securities.




(a)  

11.

cryptocurrency exists in a digital form and can be used for online transactions, investments, and decentralized applications within blockchain networks. 




(a)  

12.

forms the backbone of cryptocurrencies, enabling secure and transparent peer-to-peer transactions through a decentralized and immutable ledger system.




(a)  

13.

cryptocurrency include decentralization, security, speed of transactions, lower transaction costs, global accessibility, and potential for financial inclusion.




(a)  

14.

Cryptocurrency operates within a complex of this that varies across jurisdictions, impacting its adoption and use cases.




(a)  

15.

Various of these globally oversee cryptocurrency activities, enforcing compliance with financial regulations to protect investors and maintain market integrity.




(a)  

16.

 Cryptocurrency businesses must adhere to strict compliance measures, including KYC (Know Your Customer) and AML (Anti-Money Laundering) procedures, to prevent illicit activities and ensure transparency.

(a)  

17.

in cryptocurrency regulation is the lack of standardized global regulations, leading to regulatory uncertainty and compliance difficulties for businesses operating in multiple jurisdictions.




(a)  

18.

Capital markets and cryptocurrency differ in terms of structure, regulation, and underlying assets, impacting their risk profiles and investment opportunities for market participants.




(a)  

19.

Cryptocurrency markets are known for this high, with prices experiencing significant fluctuations in short periods, presenting both opportunities and risks for investors.




(a)  

20.

in cryptocurrency it is influenced by factors like investor sentiment and technological developments, often leading to rapid changes in valuation and market trends.




(a)  

21.

While traditional capital markets tend to have this higher due to established trading venues and regulations, cryptocurrency of this can vary widely based on exchange volumes and market demand




(a)  

22.

classes like stocks, bonds and real estate stability and long-term growth potential, serving as the foundation for diversified investment portfolios. 




(a)  

23.

  provides opportunities for high returns but also carries higher volatility and risk, requiring careful research, risk assessment and long-term investment strategies. 




(a)  

24.

This Effective strategies, including diversification, asset allocation, and stop-loss orders, are essential for mitigating losses and preserving capital in the face of market volatility.

(a)  

25.

 investment holdings across different asset classes, including cryptocurrencies, helps spread risk and optimize returns based on market conditions and investment goals. 




(a)  

26.

Cryptocurrency markets exhibit this influenced by factors like market sentiment, technological advancements, regulatory developments, and macroeconomic conditions, shaping investment opportunities and market behavior.




(a)  

27.

Various factors such as media coverage, regulatory announcements, technological upgrades, and market speculation can influence cryptocurrency prices and market dynamics, leading to price fluctuations and investor reactors.




(a)  

28.

Speculative trading plays a significant role in cryptocurrency markets, driving short-term price movements based on market sentiment, investor behavior, and external events, adding to market volatility and risk.




(a)  

29.

plays a significant role in cryptocurrency markets, driving short-term price movements based on market sentiment, investor behavior, and external events, adding to market volatility and risk.




(a)  

30.

refers to the overall attitude of investors toward the market, affecting trading decisions, asset prices, and market trends in the cryptocurrency space, often leading to herd behavior and price momentum.




(a)  

31.

forms the foundation of cryptocurrencies, enabling secure, transparent, and decentralized transactions through a distributed ledger system that validates and records transactions immutably.




(a)  

32.

are self-executing agreements coded on blockchain platforms, automating and enforcing contract terms between parties without the need for intermediaries, enhancing trust and efficiency in transactions.




(a)  

33.

leverages blockchain technology to offer financial services without traditional intermediaries, enabling peer-to-peer lending, trading, and other financial activities in a decentralized ecosystem.




(a)  

34.

are unique digital assets representing ownership of art, collectibles, and other digital content, traded on blockchain platforms and enabling provenance, authenticity, and scarcity in the digital space.




(a)  

35.

are vulnerable to security risks such as hacking, phishing attacks, and malware, highlighting the importance of cybersecurity measures, secure storage solutions, and private key management to safeguard assets.




(a)  

36.

Cryptocurrency holdings are vulnerable to this such as hacking, phishing attacks, and malware, highlighting the importance of cybersecurity measures, secure storage solutions, and private key management to safeguard assets.




(a)  

37.

  Cyber attacks in cryptocurrency exchanges; wallets, and platforms can lead to substantial financial losses and data breaches, underscoring the need for robust security protocols, multi-factor authentication, and regular security audits to prevent unauthorized access.

(a)  

38.

uncertainty and evolving compliance requirements pose challenges for cryptocurrency businesses, requiring proactive engagement with regulatory bodies, legal counsel, and industry standards to navigate legal complexities and ensure regulatory compliance. 




(a)  

39.

In Implementing this such as cold storage, hardware wallets, insurance coverage, and incident response plans can help mitigate security risks, regulatory challenges, and operational vulnerabilities in the cryptocurrency market.




(a)  

40.

  Increasing adoption of cryptocurrencies and blockchain technology by individuals, businesses and governments globally is accelerating the integration of digital assets into traditional financial systems, paving the way for widespread acceptance and mainstream usage.

(a)  

41.

between traditional capital markets and cryptocurrencies are expanding, with developments in asset tokenization, cross-border payments, and decentralized platforms bridging the gap between traditional and digital finance, creating new opportunities for investors and market participants.  




(a)  

42.

 Despite the growing momentum, such as regulatory hurdles , technological scalability, security risks, and market volatility continue to present obstacles to the widespread adoption and integration of cryptocurrency in the capital market, requiring collaborative efforts and innovative solutions to address these complexities. 

(a)  

43.

 Involves evaluating factors like entry point, holding period, market conditions, and asset performance to assess profitability and investment effectiveness. 




(a)  

44.

Gaining from past cryptocurrency investments helps investors refine their strategies, adapt to market dynamics, and capitalize on emerging opportunities for growth and portfolio optimization. 




(a)  

45.

Governor of the Bangko Sentral ng Pilipinas




(a)  

46.

Monetary Board


4 lines
47.

BSP’s three pillars


4 lines
48.

serves as the central bank of the Philippines, responsible for issuing currency, formulating and implementing monetary policy, and regulating and supervising the financial system.




(a)  

49.

The central bank plays a crucial role in maintaining this, ensuring the smooth functioning of financial institutions and markets to support economic growth and stability.




(a)  

50.

Bangko Sentral ng Pilipinas acts as this overseeing financial institutions to safeguard the interests of depositors, investors, and the overall financial system.




(a)  

51.

include price stability, sustainable economic growth, and maintaining employment levels to ensure a stable economy for the country.




(a)  

52.

such as interest rates, reserve requirements, and open market operations to control the money supply and influence economic activity.




(a)  

53.

through regular policy meetings, communications, and proactive adjustments to interest rates and other policy tools to achieve its objectives.




(a)  

54.

to ensure their soundness, compliance with regulations, and stability to protect the financial system from risks and vulnerabilities. 




(a)  

55.

to identify, assess, and mitigate financial risks that could threaten the stability and integrity of the financial system. 




(a)  

56.

are conducted to detect early signs of risks, vulnerabilities, and potential disruptions to intervene promptly for financial stability




(a)  

57.

Bangko Sentral ng Pilipinas oversees the printing of banknotes with advanced security features to prevent counterfeiting and maintain the integrity of the currency in circulation. 




(a)  

58.

The central bank manages this in the economy to meet the demand for cash transactions while ensuring the availability and integrity of the currency supply. 




(a)  

59.

such as holograms, watermarks, and unique serial numbers are included in banknotes to prevent counterfeiting and maintain public trust in the currency




(a)  

60.

Bangko Sentral ng Pilipinas oversees payment systems to ensure efficiency in clearing and settlement processes, providing seamless transactions for businesses and individuals in the economy. 




(a)  

61.

The central bank implements this and standards for payment systems to prevent fraud, cybersecurity threats, and ensure the safety of electronic transactions. 




(a)  

62.

 

Encouraging innovation in payment technologies and digital financial services to enhance accessibility, convenience, and inclusivity in financial transactions for the public and businesses




(a)  

63.

Bangko Sentral ng Pilipinas establishes these for financial institutions to ensure they meet standards of integrity, solvency, and regulatory compliance before operating in the banking industry.




(a)  

64.

The central bank conducts regular compliance checks and inspections to monitor adherence to regulations, detect violations, and enforce corrective measures to maintain industry integrity. 




(a)  

65.

Bangko Sentral ng Pilipinas enforces this regulations to safeguard the rights, interests, and financial well-being of bank customers from unfair practices and abusive conduct




(a)  

66.

Bangko Sentral ng Pilipinas manages foreign exchange reserves to maintain liquidity, stability, and support economic policies, safeguarding against external shocks and ensuring financial stability. 




(a)  

67.

The central bank aims to maintain this through interventions, policy adjustments, and market mechanisms to promote trade competitiveness and economic resilience. 




(a)  

68.

Regular assessments of foreign exchange policies and market impacts are conducted to evaluate effectiveness, address challenges, and adapt strategies to maintain stability and competitiveness




(a)  

69.

 

Bangko Sentral ng Pilipinas conducts these to manage liquidity, control interest rates, and influence the money supply to achieve monetary policy objectives and stabilize financial markets. 




(a)  

70.

The central bank implements these to ensure adequate funding for financial institutions, manage risks, and maintain stability in the money market and banking system




(a)  

71.

Interventions such as auctions, repurchase agreements, and emergency funding are used to address market disruptions, alleviate liquidity stress, and support the functioning of financial markets during crises.




(a)  

72.

Bangko Sentral ng Pilipinas promotes this for underserved populations through initiatives like branch expansions, mobile banking, and financial literacy programs for improved financial inclusion. 




(a)  

73.

, the central bank enables access to small loans, savings services, and financial resources for individuals and small businesses in underserved communities to foster economic empowerment. 




(a)  

74.

Engaging in this projects and partnerships, Bangko Sentral ng Pilipinas contributes to social welfare, financial education, and economic development in marginalized areas for inclusive growth and sustainability




(a)  

75.

Bangko Sentral ng Pilipinas collaborates with international organizations, central banks, and financial institutions to exchange best practices, align policies, and foster cooperation for global financial stability and development.




(a)  

76.

Efforts to align regulatory frameworks, monetary policies, and financial regulations with international standards and practices are essential for promoting transparency, efficiency, and compatibility in the global financial system. 




(a)  

77.

Participation in initiatives and programs focused on this, crisis prevention, and coordination enhances Bangko Sentral ng Pilipinas' role in supporting a resilient and interconnected international financial system. 




(a)  

78.

such as inflation rates, economic growth, financial stability, and regulatory compliance helps assess the effectiveness of Bangko Sentral ng Pilipinas' policies and initiatives in meeting economic objectives.




(a)  

79.

Regular evaluations and reviews of policy outcomes, regulatory efficiency, and financial system stability provide insights into the central bank's effectiveness in achieving its mandates and fostering economic growth.




(a)  

80.

Identifying this like economic fluctuations, technological disruptions, and regulatory gaps, along with this for innovation and growth, guides Bangko Sentral ng Pilipinas in adapting strategies and enhancing performance. 




(a)  

81.

is a platform where individuals and entities trade financial securities, commodities, and other fungible items at low transaction costs.

(a)  

82.

play a crucial role in mobilizing capital, determining prices, allocating resources efficiently, and facilitating economic growth and stability.

(a)  

83.

provide liquidity, facilitate risk management, encourage investments, and influence monetary policy decisions, ultimately impacting the overall economic health of a nation.

(a)  

84.

deals with short-term debt securities, providing liquidity for financial institutions and facilitating short-term borrowing and lending.

(a)  

85.

focuses on long-term investment options such as stocks and bonds, enabling companies and governments to raise funds for growth and development.

(a)  

86.

involves the trading of various currencies, enabling international trade and Investments by determining exchange rates.

(a)  

87.

is a decentralized digital asset market where cryptocurrencies like Bitcoin and Ethereum are traded, offering alternative investment opportunities outside traditional financial systems.

(a)  

88.

Individuals or entities that allocate capital in financial Instruments with the expectation of generating a return on investment. They can have varying investment horizons and risk tolerances, influencing market dynamics through their buying and selling activities.

(a)  

89.

Active participants in financial markets who buy and sell securities or other financial instruments for short-term gains. They often rely on technical analysis, market trends, and news to make trading decisions, contributing to market liquidity and price discovery.

(a)  

90.

 Intermediaries who facilitate transactions between buyers and sellers in financial markets. They may provide investment advice, execute trades on behalf of clients, and offer access to various financial products and markets, playing a crucial role in market efficiency and liquidity.




(a)  

91.

Specialized entities that provide liquidity by quoting both buy and sell prices for financial instruments. They play a vital role in ensuring smooth trading operations, narrowing bid-ask spreads, and reducing price volatility in the market.




(a)  

92.

Equity securities representing ownership in a company, giving shareholders voting rights and potential dividend payments. Stock prices fluctuate based on market supply and demand, company performance, and economic factors, offering potential capital appreciation.




(a)  

93.

Fixed-income securities issued by governments, corporations, or municipalities to raise capital. Bondholders receive periodic interest payments and return of principal at maturity. These are valued based on interest rates, credit ratings, and market conditions, providing income and diversification benefits.

(a)  

94.

Physical or virtual assets such as agricultural products, energy resources, metals, and more, traded on commodity exchanges. This serve as essential inputs for various industries and can be used for hedging against inflation or market risks. Prices are influenced by supply and demand dynamics and macroeconomic factors,

(a)  

95.

Financial contracts derived from the value of underlying assets like stocks, bonds, commodities, currencies, or market indices. This enable investors to hedge risk, speculate on price movements, and gain leverage in the market. Common types include options, futures, swaps, and forwards.

(a)  

96.

A method of evaluating securities by analyzing intrinsic factors such as financial statements, economic indicators, industry trends, and competitive dynamics. The analysts of this assess the value of assets and potential investment returns based on underlying factors to make informed investment decisions.

(a)  

97.

An approach to forecasting price movements by studying historical market data, price trends, trading volumes, and chart patterns. The analysts of this use charts and statistical tools to identify patterns and signals that inform buy/sell decisions, focusing on market psychology and historical price behavior.




(a)  

98.

A technique that gauges market sentiment and investor psychology to predict future price movements. This considers factors such as media sentiment, social media chatter, surveys, and investor sentiment indicators to assess the potential direction of market trends and sentiment shifts.

(a)  

99.

A market characterized by rising asset prices and optimism among investors, typically fueled by strong economic performance, low unemployment, and positive investor sentiment. In this market, asset prices tend to trend upwards, leading to increased buying activity and potential profit opportunities.




(a)  

100.

A market marked by falling asset prices and pessimism in the investment community, often driven by economic downturns, high unemployment, and negative investor sentiment. This markets create opportunities for short selling, risk management strategies, and defensive asset allocations to protect portfolios.

(a)  

101.

The degree of fluctuation in asset prices over time, reflecting the uncertainty and risk in financial markets. High of this can present opportunities for traders but also pose risks for investors due to rapid price changes. Understanding and managing this is crucial for portfolio stability and risk mitigation.

(a)  

102.

Recurring patterns of expansion and contraction in financial markets, reflecting shifts in economic conditions and investor behavior. This include phases of growth, peak, contraction, and trough, influencing investment strategies and asset valuations. Recognizing this helps investors identify opportunities and manage risks effectively.

(a)  

103.

A risk management strategy that involves spreading investments across different asset classes, industries, and geographic regions to reduce exposure to any single investment or risk factor. This helps minimize portfolio volatility and protect against losses during market downturns.

(a)  

104.

An investment technique used to offset potential losses in one asset by taking an opposite position in another asset or security. These strategies aim to protect against adverse price movements, currency fluctuations, or market risks, providing a form of Insurance for investment portfolios.

(a)  

105.

The process of evaluating and quantifying potential risks associated with investments or financial activities. This involves identifying threats, estimating likelihoods and impacts, and implementing measures to mitigate or manage risks effectively. By conducting thorough of this, investors can make informed decisions and safeguard their capital.

(a)  

106.

The primary regulatory agency overseeing securities markets in the United States, responsible for enforcing federal securities laws, protecting investors, and maintaining fair and efficient markets. This regulates securities offerings, disclosures, trading practices, and market activities to ensure market Integrity and Investor protection.

(a)  

107.

A self regulatory organization that oversees brokerage firms and securities industry professionals in the United States, enforcing compliance with industry rules and regulations. This sets standards for broker conduct, supervises market activities, and resolves disputes between investors and brokers, promoting market transparency and investor confidence.

(a)  

108.

Legal structures and guidelines established by governmental authorities to regulate financial markets, securities, trading, and investment activities. These define rules for market participants, disclosure requirements, trading practices, and enforcement mechanisms to maintain market integrity and protect investors interests.

(a)  

109.

Rules and protocols that financial institutions and market participants must adhere to in order to comply with regulatory requirements and industry best practices. These cover areas such as data security, client confidentiality, anti-money laundering, and risk management, ensuring ethical conduct and regulatory adherence in financial operations.

(a)  

110.

An investment approach focused on acquiring assets with the intention of holding them for an extended period to benefit from long-term growth and compounding returns. These investors prioritize fundamental analysis, economic trends, and financial stability, aiming to build wealth steadily over time and weather market fluctuations.

(a)  

111.

A short-term trading strategy that involves buying and selling financial instruments within the same trading day to capitalize on intraday price movements. These traders leverage technical analysis, market data, and volatility to make quick trades, aiming to profit from short-term market fluctuations and price volatility.

(a)  

112.

An investment philosophy that focuses on purchasing undervalued assets with strong fundamentals and growth potential. These investors seek to buy assets below their intrinsic value, relying on fundamental analysis, financial ratios, and market efficiency principles to identify opportunities with long-term appreciation potential.

(a)  

113.

A strategy based on following trends and exploiting momentum in asset prices to generate short-term profits. These traders capitalize on price movements, volume trends, and market sentiment to enter and exit trades swiftly, aiming to ride the wave of upward or downward momentum in the market.

(a)  

114.

A measure of the percentage of the labor force that is unemployed and actively seeking employment. This reflects labor market conditions, consumer sentiment, and economic growth prospects, influencing consumer spending, business investment, and overall economic activity.

(a)  

115.

The total value of all goods and services produced within a country in a specific period, serving as a key Indicator of economic health and growth. This growth rates impact employment, inflation, interest rates, and business confidence, shaping market expectations and investment decisions.

(a)  

116.

The rate at which the general price level of goods and services rises over time, eroding purchasing power. This affects interest rates, consumer spending, Investment returns, and asset valuations, influencing monetary policy decisions and market dynamics.

(a)  

117.

The cost of borrowing money or the return on savings determined by central banks through monetary policy: Changes in these impact borrowing costs, investment returns, consumer borrowing, and mortgage rates, shaping economic activity, asset prices, and market conditions.

(a)  

118.

The close relationships and interactions among global financial markets, economies, and geopolitical factors. This facilitates capital flows, trade agreements, and investment opportunities across borders, influencing market correlations, risks, and opportunities for investors.

(a)  

119.

The exchange of goods, services, and capital between countries, shaping global economic activities and influencing market trends. These agreements, tariffs, and trade Imbalances impact currency values, supply chains, and cross-border investments, presenting opportunities and challenges for market participants.

(a)  

120.

The impact of regional and global events, policies, and economic indicators on financial markets. These factors include geopolitical tensions, trade disputes, central bank decisions, and global economic data releases, driving market volatility, asset price movements, and investment sentiment

(a)  

121.

Forecasts and projections of future market trends, asset prices, and economic conditions based on historical data, statistical models, and qualitative assessments. This help investors anticipate market movements, identify potential risks, and seize investment opportunities in changing market environments.

(a)  

122.

Analytical techniques, quantitative models, and data analysis tools used to predict market trends, evaluate risk factors, and optimize investment strategies. This encompass statistical methods, machine learning algorithms, and scenario analysis to generate insights, enhance decision-making, and improve investment performance.

(a)  

123.

Potential avenues for making profitable investments based on market analysis, outlooks, and risk-return assessments. This may arise from undervalued assets, emerging market trends, sector rotations, or macroeconomic shifts, offering avenues for portfolio diversification and wealth accumulation.

(a)