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BUSM4155 Time value of money and security valuation

Total questions: 10

Worksheet time: 6mins

Name
Class
Date
1.

Long-term bonds are ... than short-term bonds.

a)

more liquid

b)

less risky

c)

less sensitive to interest rate changes

d)

subject to more uncertainty

2.

If a bond's yield to maturity is lower than its coupon rate, the bond will sell at a discount.

a)

True

b)

False

3.

A bond which has a yield to maturity greater than its coupon rate will sell for a price

a)

below par

b)

at par

c)

above par

d)

equal to face value of bond plus the interest payments

4.

What will happen to the market value of a bond if interest rates rise?

a)

market value will decrease

b)

market value will increase

c)

Stay the same

d)

No idea

5.

The Pancake House pays a constant annual dividend of USD 1.25 per share. How much are you willing to pay for one share if you require a 15 percent rate of return?

a)

USD 7.86

b)

USD 8.33

c)

USD 10.87

d)

USD 11.04

e)

USD 11.38

6.

Healthy Foods just paid its annual dividend of RM1.45 a share. The firm recently announced that all future dividends will be increased by 2.8 percent annually. What is one share of this stock worth to you if you require a 14 percent rate of return?

a)

RM12.56

b)

RM12.95

c)

RM13.31

d)

RM13.68

e)

RM14.07

7.

Company X has a beta of of 1.45. The expected risk-free rate of interest is 2.5% and the expected return on the market as a whole is 10%. Using the CAPM, what is ABC's expected return?

a)

13.3%

b)

13.375%

c)

18.75%

d)

12.25%

8.

Preferred stock is similar to a bond in the following way:

a)

Preferred stock always contains a maturity date.

b)

Both investments provide a stated income stream.

c)

Both contain a growth factor similar to common stock.

d)

Both provide interest payments.

9.

What is the formula for calculating Future Value (FV) in Time Value of Money?

a)

FV = PV / (1 + r)^n

b)

FV = PV * (1 + r)^n

c)

FV = PV + (1 + r)^n

d)

FV = PV * (1 - r)^n

10.

What does the term "annuity" mean in the context of Time Value of Money?

a)

A one-time lump sum payment

b)

A series of equal periodic payments or receipts

c)

The interest rate used in calculations

d)

The future value of an investment