Concepts'n'Clarity

The implication of efficient capital markets and a lack of superior analysts have led to the introduction of:
A) balanced funds.
b)) index funds.
C)future options

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Assume the Treasury spot‐rate yield curve is upward sloping. Compared to the nominal yield spread between a Treasury
bond and an option‐free corporate bond of similar maturity, the Z‐spread will be:

A. Greater than the nominal spread
B. Less than the nominal spread
C. equal to the nominal spread

Concepts’n’Clarity
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Concepts’n’Clarity

Address : M - 23, First Floor, OLD DLF Market , Sector 14, Near SBI, Gurgaon, Haryana 122022

Contact : 8527140110, 9717597952

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What type of audit opinion is preferred when analyzing financial statements?

A) Qualified.
b) Adverse.
C) Unqualified.

Concepts’n’Clarity

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Concepts’n’Clarity

Address : M - 23, First Floor, OLD DLF Market , Sector 14, Near SBI, Gurgaon, Haryana 122022

Contact : 8527140110, 9717597952

www.conceptsnclarity.com

Are you thinking about a career in finance??

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Contact : 8527140110, 9717597952

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A company invests in Project X in 20X8 and plans to invest in Project Y in 20X9 only if Project X is financially successful. This project interaction is best described as:
A)Capital rationing
B)Mutually exclusive
C) Project sequencing


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The central bank wants to keep the price level constant. Based on the quantity equation, if real GDP doubles and velocity doubles, the central bank must _____ the quantity of money.
A) halve (cut by 50%)
B) double
C) not change

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Concepts’n’Clarity

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Concepts’n’Clarity

Address : M - 30, First Floor, Market, near SBI, Block M, Old DLF Colony, Sector 14, Gurugram, Haryana 122022

Contact : 8527140110, 9717597952

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An investor is considering an investment. After a great deal of careful
research he determines that the forecasted return on the investment is
15% and estimates the beta to be 2.0. The risk-free rate of interest is 3%,
and the return on the market is 13%. Should the project be undertaken? 

A) No, the forecasted return is less than the expected return of 23%.
b) Yes, the forecasted return is less than the expected return of 18%.
C) Yes, the forecasted return is more than the expected return of 13%.

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A long time horizon is typically required for investments in:
A. Distressed securities but not for investments in venture capital.
B. Venture capital but not for investments in distressed securities.
C. Both distressed securities and investments in venture capital.

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