The table below provides a history of a fixed income security’s coupon rate and the ri
The security is most likely a(n):
A. step-up note.
B. inverse floater.
C. deferred coupon bond.
The security is most likely a(n):
A. step-up note.
B. inverse floater.
C. deferred coupon bond.
第1题
For an A- rated corporate bond that has deteriorating fundamentals, but is expected to remain investment grade, the greatest risk is most likely:
A.liquidity risk.
B.default risk.
C.credit spread risk.
第2题
An analyst is evaluating the two bonds below:
Compared with Bond A, Bond B most likely will have:
A.less interest rate risk and more reinvestment risk.
B.more interest rate risk and less reinvestment risk.
C.less interest rate risk and less reinvestment risk.
第3题
All else equal, an increase in expected yield volatility is most likely to cause the price of a:
A.callable price to increase.
B.callable price to decrease.
C.putable price to decrease.
第4题
A portfolio of option-free bonds is least likely to be exposed to:
A.yield curve risk.
B.volatility risk.
C.reinvestment risk
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