搜索
1.Whichofthefollowingisnotafunctionofmoney？______。A.ToactasamediumofexchangeB.ToactasaunitofaccountC.ToactasastoreofvalueD.ToprovideadoublecoincidenceofwantsE.Toactasameansofpayment2.Thepriceintheforeignexchangemarketiscalled______。A.thetradesurplusB.theexchangerateC.themoneypriceD.thecurrencyrate3.Marketriskreferstotheriskof______。A.financialpricesfluctuationsB.defaultC.fraudD.deferredpayments4.Whichofthefollowingisnotamongthegenerallyacceptedaccountingprinciples？______。A.CashbasisB.PrudenceC.ConsistencyD.GoingconcernE.Moneymeasurement。5.Whatisadocumentaryletterofcredit？______。A.AconditionalbankundertakingtopayanexporteronproductionofstipulateddocumentationB.AmethodoflendingagainstdocumentarysecurityC.AninternationaltradesettlementsystembiasedinfavourofimportersD.Alloftheabove6.Holdingagroupofassetsreducesriskaslongastheassets______。A.areperfectlycorrelatedB.arecompletelyindependentC.donothavepreciselythesamepatternofreturnsD.haveacorrelationcoefficientgreaterthanone7.Anamount，payableinmoneygoods，orservice，owedbyabusinesstoacreditor，isknownasa/an。A.liabilityB.debtC.equityD.asset8.Whatfunctionismoneyservingwhenyoubuyatickettoamovie？______。A.storeofvalueB.amediumofexchangeC.transactiondemandD.aunitofaccount9.Ifforeignersexpectthatthefuturepriceofsterlingwillbelower，the______。A.supplyofsterlingwillincrease，demandforsterlingwillfall，andtheexchangeratewillfallB.supplyofsterlingwillincrease，demandforsterlingwillrise，andtheexchangeratemayormaynotincreaseC.supplyofsterlingwillfall，demandforsterlingwillincrease，andtheexchangeratewillriseD.supplyofsterlingwillfall，demandforsterlingwillfall，andtheexchangeratemayormaynotfall10.Thedocumentarycollectionprovidesthesellerwithagreaterdegreeofprotectionthanshippingon______。A.openaccountB.bank'sletterofguaranteeC.banker'sdraftD.documentarycredit11.Whichofthefollowingstatementsisnottrueofcentralbanks？______。A.Theypaythegovernment'ssalariesB.TheyalwaysundertaketheregulationofthebankingsystemC.TheyarealwaysthelenderoflastresortD.Noneoftheabove12.WhenGBP/USDrategoesfrom1.6150to1.8500，wesaythedollar______。A.appreciatesby12.70%B.depreciatesby14.55%C.depreciatesby12.70%D.appreciatesby14.55%13.Accordingtodiversificationprincipleininvestment，supposeyouinvestStockXandStockYwithequalfunds，whichofthefollowingisnottrue？______。A.IfXandYaretotallyindependentwitheachother，theriskoftheportfolioisreducedB.IfXandYareperfectlynegativelycorrelated，theriskoftheportfolioisperfectlyoffsetC.IfXandYareperfectlypositivelycorrelated，theriskoftheportfolioisneitherreducednorincreasedD.IfXandYareperfectlynegativelycorrelated，theriskoftheportfolioisneitherreducednorincreased14.Thesearefourmainmethodsofsecuringpaymentininternationaltrade：（1）paymentunderdocumentarycredit（2）openaccount（3）collection，thatisdocumentagainstpaymentoracceptanceofabillofexchange（4）paymentinadvanceFromanexporter'spointofview，theorderofpreferenceis______。A.（4），（2），（3），（1）B.（4），（1），（3），（2）C.（4），（3），（1），（2）D.（2），（4），（1），（3）15.Themainliabilityonabankbalancesheetis______。A.depositsB.capitalandreservesC.loansandoverdraftsD.cash16.______showsthatnetincomeforaspecifiedperiodoftimeandhowitwascalculated。A.TheincomestatementB.ThecapitalstatementC.TheaccountingstatementD.Thestatementoffinancialcondition17.Whymusttheliabilitiesandassetsofabankbeactivelymanaged？______。A.BecauseassetsandliabilitiesarenotevenlymatchedonthesametimescaleB.BecauseassetsandliabilitiesareevenlymatchedC.BecausetheinterbankmarketusesLIBORD.Becauseassetsandliabilitiescanbeunderwritten18.Iftheexpectedreturnsoftworiskyassetshaveaperfectnegativecorrelation，thenrisk。A.isincreasedB.fallstozeroC.isunaffectedD.isreducedbyone-half19.Apossibledisadvantageoffreelyfluctuatingexchangerateswithnoofficialinterventionisthat。A.somenationswouldexperiencecontinualdeficitsB.theexchangeratesmayexperiencewideandfrequentfluctuationsC.nationswouldnolongerbeabletoundertakedomesticpoliciesdesignedtoachieveandmaintainfullemploymentD.nationswouldneedalargersupplyofinternationalreservesthanotherwise20.WhatareyourGBP/USDpositionandtheaveragerateifyousell￡4mat1.6350buy￡5mat1.6340andsell$5mat1.6348？A.Short￡2058478.10long$3370000at1.6371B.Long￡5941521.90short$9710000at1.6342C.Short￡5941521.90long$9710000at1.6342D.Long￡4058478.10short$6630000at1.633621.Acorrelationcoefficientof+1.0meanstwostocksare______。A.perfectlynegativelycorrelatedB.oppositethemarketbetaC.equaltothemarketbetaD.perfectlypositivelycorrelated22.Thepercentageanalysisofincreasesanddecreasesincorrespondingitemsincomparativefinancialstatementsiscalled______。A.externalanalysisB.horizontalanalysisC.verticalanalysisD.comparativeanalysis23.Whatisthenameofthedocumentwhichcanmakeabuyerfeelconfidentthatgoodsareofacertainstandard？______。A.InspectioncertificateB.CommercialinvoiceC.InsurancepolicyD.Certificateoforigin24.Sometimesfinancialintermediariesbyborrowingshortandlendinglongfindthemselvesindifficultfinancialsituationsbecause。A.short-termratesarefallingB.long-termratesarerisingC.depositsincreasetoorapidlyD.short-termratesriserelativetoratesofthei