Test1-moneyandinterestrate

1、填空题：
选择下列名称，填入对应的名词解释中。‎a,discount (rate)           b, Liquidity          c, Money aggregates        d, prime rate‎‎e,Coupon (rate)        f,Yield to maturity     g, risk premium         h,The federal funds (rate)‎‎‎1，                  rate is the interest rate at which depository institutions like banks lend reserve balances to other banks on an overnight basis.‎
答案: 【 h】

2、填空题：
​2,Depending upon the context, the            rate has two different definitions and usages. First, the *** rate refers to the interest rate charged to the commercial banks and other financial institutions for the loans they take from the Federal Reserve Bank through the discount window loan process, and second, the *** rate refers to the interest rate used to determine the present value of future cash flows. ‏
答案: 【 a】

3、填空题：
‍3,                  are broad categories measuring the total value of the money supply within a nation’s economy. Labels attributed to aggregates include M0, M1,and M2. These figures generate substantial information about the financial stability and overall health of c country.‎
答案: 【 c】

4、填空题：
 4,              rate is the yield paid by a fixed income security, which is the annual coupon payments by the issuer relative to the bond’s face or par value.​
答案: 【 e】

5、填空题：
‏5，A              is the return in excess of the risk-free rate of return that an investment is expected to yield.‍
答案: 【 g】

6、填空题：
​  6，                         (YTM) is the total return anticipated on a bond if the bond is held until it matures.‏
答案: 【 f】

7、填空题：
‌7，                       describes the degree to which an asset or security can be quickly bought or sold in the market without affecting the asset’s price.‎
答案: 【 b】

8、填空题：
‌8，            is the interest rate banks charge their best and most reliable customers.‌
答案: 【 d】

Test2FinancialInstruments

1、填空题：
‌1-5题的选项如下‍a.    collateral      b. liquid          c.unsecured ‍d.    treasuries     e. portfolio ‍‌‍‌1，Money market instruments are forms of debt that mature in less than one year and are very               . ‍
答案: 【 b】

2、填空题：
‍2,Repurchase agreements are generally considered safe investments because the security in question functions as ______, which is why most agreements involve U.S. Treasury bondTreasury bonds. ‌
答案: 【 a】

3、填空题：
‍3,Money market funds are low-risk investments because they invest in short-term government _________ such as T-bills and in highly regarded corporations.‌
答案: 【 d】

4、填空题：
‌4,Commercial Papers are short-term,______ promissory notes with maturities of 5 to 270 days  ‍
答案: 【 c】

5、填空题：
‏5, A mutual fund’s ________is structured and maintained to match the investment objectives stated in its prospectus.‎
答案: 【 e】

6、填空题：
6-10题的选项如下‎a.hedging         b. dividend     c. equity   ‎d. derivatives    e.risk.‎‎6,Stock is sometimes referred to as shares, securities or_______. Simply put, common stock is ownership in part of a company. ‎​‎
答案: 【 c】

7、填空题：
‏7,________is the act of taking an offsetting position