CFA备考|CFA考试试题精选

CFA备考|CFA考试试题精选_固定收益试题

备考必备 | 2015-11-30

【每日一题】CFA一级固定收益1:
Which of thefollowing content is in affirmative covenant?

A. The company can’tsell assets that have been pledged as collateral.

B. To insure andperform periodic maintenance on financed assets.

C. The company can’tborrow additional money unless certain financial conditions are met.

Solution: B

【每日一题】CFA一级固定收益2:

Which of the following statement about theshort position in a deliverable forward contract is most likely accurate?

A. It has no default risk.

B. It is obligated to deliver thespecified asset.

C. It makes a cash payment to the long atsettlement.

Solution: B

【每日一题】CFA一级固定收益3:

Arbitrage opportunities will exist inwhich of the following condition?

A. Two identical assets or derivativessell for different prices.

B. Combinations of the underlying assetand a derivative earn the risk-free rate.

C. Arbitrageurs simultaneously buytakeover targets and sell takeover acquirers.

Solution: A

【每日一题】CFA一级固定收益4:

Based on theaffirmative covenant, which of the following is most likely to be required:

A. Issuer’s leverageratio constrains.

B. how the proceedsof the bond issue will be used.

C. The upper boundaryof issuer’s gross assets that could be sold out.

Solution: B

【每日一题】CFA一级固定收益5:

Which of the following external credit enhancement has the least amount of third-party risk?

A. letter of credit.

B. surety bond.

C. cash collateral account.

Solution: C

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