Tổng hợp câu hỏi đề thi CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R50 ECON...

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SECTION 5. LO. F, G.

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BOND 3 IS IN THE CYCLICAL INDUSTRY, IT HAS A LOWER DEBT/CAPITAL RATIO AND A TIGHTER SPREAD THAN BOND 2, HENCE SHOULD BE CHOSEN FOR A SHORT POSITION GIVEN THE ECONOMIC OUTLOOK FOR GROWTH

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REAL DEFAULT-FREE INTEREST RATES SHOULD BE POSITIVELY RELATED TO GDP GROWTH AND POSITIVELY RELATED TO THE EXPECTED VOLATILITY OF GDP GROWTH

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THE PRICING OF COMMERCIAL REAL ESTATE SHOULD INCLUDE CASH FLOWS RECEIVED FROM RENT PAYMENTS WITH POTENTIAL REDEVELOPMENT VALUE WHEN THE LEASE EXPIRES

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THE HIGH P/E IN USA COULD BE DUE TO A NUMBER OF FACTORS INCLUDING AN INCREASE IN EXPECTATIONS OF FUTURE REAL EARNINGS GROWTH, FALL IN INTEREST RATES AND FALL IN VOLATILITY IN GDP REAL GROWTH RATE, A FALL (NOT A RISE) IN INFLATION EXPECTATIONS, A FALL IN...

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CHINA IS EXPERIENCING AN AGGREGATE INCREASE IN BORROWING AND A POSITIVE OUTPUT GAP, WHICH IMPLIES THAT THE ECONOMY IS PRODUCING BEYOND ITS SUSTAINABLE CAPACITY

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WHICH RESULTS FROM BACKTESTING THE MODEL, IS LEAST LIKELY SATISFACTORY

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BASED ON EXHIBIT 1 AND HCR’S ECONOMIC OUTLOOK, THE BOND MOST LIKELY CHOSEN FOR A SHORT POSITION IS

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IS CHAN MOST LIKELY CORRECT REGARDING THE IMPACT ON SHORT-TERM GOVERNMENT REAL RATES

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98,000 JOBS THIS MONTH, IN ACCORDANCE WITH THE CONSENSUS EXPECTATIONS

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SECTION 5. LO. F, G.

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SHORT-TERM DEFAULT-FREE INTEREST RATES TEND TO BE VERY HEAVILY INFLUENCED BY THE INFLATION ENVIRONMENT AND INFLATION EXPECTATIONS OVER TIME

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ALTHOUGH INFOCREDIT FORECASTS LOWER NON-FARM PAYROLL FIGURES AND WEAKER ECONOMIC DATA, BUT THEIR EXPECTATION IS IN LINE WITH MARKET CONSENSUS FORECASTS

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THE YIELD CURVE TYPICALLY STEEPENS WHEN THE ECONOMY IS IN RECESSION

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HAROLD CORRECTLY STATES THAT THE DIFFERENCE BETWEEN THE YIELDS ON A REAL DEFAULT-FREE BOND AND A NOMINAL DEFAULT-FREE BOND OF THE SAME MATURITY IS THAT THE NOMINAL YIELD WILL INCORPORATE THE INFLATION EXPECTATIONS OF INVESTORS OVER THE INVESTMENT HORIZON...

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ONE OF THE KEY COMPONENTS OF THE DISCOUNT RATE IS THE ADDITIONAL RETURN REQUIRED BY INVESTORS FROM INVESTING IN NOMINAL DEFAULT-FREE INVESTMENT THAT IS ABOVE THE REAL DEFAULT-FREE INVESTMENT, BECAUSE FUTURE NOMINAL PAYMENTS WILL BE AFFECTED BY INFLATION

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WHICH OF LI’S NOTES IS LEAST LIKELY CORRECT

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THE DISCREPANCY IN THE BOND’S PRICE NOTED BY CHAN IS MOST LIKELY DUE TO

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WILL THE BOND PRICES CHANGE IF THE PAYROLL REPORT IS CONSISTENT WITH THE EXPECTATIONS

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WHICH ELEMENT OF BROHI’S MODEL IS LEAST LIKELY CORRECT

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