ABA CTFA Practice Test - Questions Answers, Page 65
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What does the abbreviation RSI stands for?
A.
Repetitive String Instruments
B.
Relative strength index
C.
Rapid Succession Intrigues
D.
Review of Symbolic Inquests
Which of the following is a characteristic of cyclical stock?
A.
Their value is tied with the overall state of economy.
B.
They are low-priced, speculative and risky securities.
C.
They have stable earnings and no extensive liabilities
D.
None of the above
Which of the following is referred to as risk-free bond?
A.
Govenmnet Bond
B.
Municipal bond
C.
Sovereign bond
D.
Junk bond
Apart from the balance sheet or retained earnings what else must the financial analyst take into consideration in fundamental analysis?
A.
The assortment track record
B.
The previous track record
C.
The crowbar track record
D.
The advisor track record
___________stipulate a relationship between expected return and risk.
A.
APT
B.
CAPM
C.
Both CAPM and APT
D.
Neither CAPM nor APT
Which of the following industry is sensitive to business cycle and price changes?
A.
Growth industry
B.
Cyclical industry
C.
Defensive industry
D.
Interest sensitive industry
Which of the following is an income that is the source of revenue for members or brokers?
A.
Copyright fee
B.
Application fee
C.
Fixed cost fee
D.
Trading fee
All of the following are the causes of change in investor's circumstances, EXCEPT:
A.
Investment horizon changes
B.
Liquidity requirement changes
C.
Authority circumstance changes
D.
tax circumstances changes
In which of the following markets do the investor cannot short sell?
A.
Target market
B.
Historic market
C.
Borough market
D.
Regular market
When Beta >1.0, it indicates that:
A.
Security is more risky than the market
B.
Security is less risky than the market
C.
Security is as risky as the market
D.
Security is not risky at all
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