[单选题] 提问人:匿名网友 提问时间:2021-08-24

Which of the following securities has the least amount of default risk?


A .Corporate bonds
B .Treasury bills
C .Commercial paper
D .Bills of exchange

提问人:匿名网友 提问时间:2021-08-24

参考答案(由小熊题库网聘请的专业题库老师提供的解答)

请点击↑↑↑ 查看官方参考答案 按钮

习题解析

请点击 查看官方参考答案 按钮

您可能感兴趣的题目


1 .Which of the following statements about the voluntary winding-up of a company is correct?

A A copy of the solvency declaration must be delivered to the registrar within 15 days of the special resolution commencing the winding-up B The members’ choice of liquidator prevails over the creditors’ choice C The liquidator is not an officer of the company for liability purposes D There are ...

题型: 单选题 提问时间: 2021-08-24

2 .XYZ Ltd is in administration and the 12 month period of administration fixed by the court is about to expire. The administrator believes that there is a prospect of recovery.Which of the following is most likely to arise from this situation?

A As the administration order is about to expire, the company must be wound up B The administrator can fix an additional period by way of extension of administration C The court may grant a limited extension to the administration order D The administrator has absolute discretion in extending the per...

题型: 单选题 提问时间: 2021-08-24

3 .The chief finance officer of an organisation told one of the directors on the board of directors that he would allow him the use of his private jet, free of charge for six months, if the director would vote a specific way in the next board meeting. Which of the following is an accurate statement in accordance with Bribery Act 2010?

A This would not be considered bribery because bribes must be monetary B This would not be considered bribery because it does not involve a foreign official C This would be considered bribery

题型: 单选题 提问时间: 2021-08-24

4 .A private company requires at least how many subscribers?

A One B Two C None (

题型: 单选题 提问时间: 2021-08-24

5 .The CFO of Lang Co wants to earn a higher return on the company’s cash holdings.Which of the following comparable maturity investments will earn Lang the highest expected return?

A Certficates of deposit B Treasury bills C Commercial paper D Bank deposits

题型: 单选题 提问时间: 2021-08-24

7 .Which of the following best describes the risk associated with the ability to sell a shortterm investment quickly without significant impact on the price?

A Interest rate risk B Purchasing power risk C Financial risk D Liquidity risk

题型: 单选题 提问时间: 2021-08-24

8 .Which of the following statements about the Miller-Orr cash management model is/are true?(1) The greater the variability in cash flows, the greater is the spread between the upper and lower cash balance limits.(2) When short-term investments are liquidated the firm’s cash balance should return to the lower limit.

A 1 only B 2 only C Both 1 and 2 D Neither 1 nor 2

题型: 单选题 提问时间: 2021-08-24

9 .A company uses the Baumol cash management model. Cash disbursements are constant at $20,000 each month. Short-term investments yield 5% a year, while cash held in the company’s bank account earns zero interest. Switching costs (that is, for each purchase or sale of short-term investments) are $30 for each transaction.What is the optimal amount (to the nearest $100) to be transferred in each transaction?

A $500 B $1,700 C $4,900 D $17,000

题型: 单选题 提问时间: 2021-08-24

10 .Which is the following is an assumption of the Baumol model but not of the Miller-Orr model?

A Constant usage of cash B Holding cash incurrs an opportunity cost C Fixed commission for switching between cash and cash equivalents D Variability of cash flows

题型: 单选题 提问时间: 2021-08-24

 
如有问题 请联系客服
  • 客服微信