阿摩線上測驗
登入
首頁
>
證券投資分析人員◆投資學
>
100年 - 100-4 投資分析人員 :投資學#41032
>
題組內容
3. 你(妳)以$97,302 買 1 張債券,其票面利率為 6.4%,每年付息一次,面額$100,000,4 年到期,到期 殖利率為 7.2%。此債券存續期間(Duration)為 3.6481 年。你(妳)預期今天稍後利率會下降 0.3%:
(3)計算此債券之新價格。(2 分)
其他申論題
(2)總超額報酬中有多少應歸功於跨市場的資產配置(Asset Allocation)?(4 分)
#126963
(3)總超額報酬中有多少應歸功於市場內的證券選擇(Security Selection)?(4 分)
#126964
(1)計算修正存續期間(Modified Duration , D*)。(4 分)
#126965
(2)用修正存續期間計算債券價格的變動率。(4 分)
#126966
I. (1) Dr. Chiyoko Smith will give a talk here soon. (2) The talk will take place at the University Auditorium, National Cheng Kung University. (3) Dr. Smith's upcoming talk is about the promises of stem cell. (4) Dr. Smith is Professor ofBiology at Socrates University. (5) The talk will be held from 2pm to 4pm, April 1, 2015.
#126968
II. (1) This article is an analysis of paintings. (2) This article was published in Romantic Arts. (3) The article was published in the latest issue of Romantic Arts. ( 4) The paintings analyzed in the article are all portrait paintings. (5) The paintings analyzed in the article were made by John Geoffrey.
#126969
1. While other industries talk about globalizing, higher education in the United States has long been heavily international, drawing students and faculty members from around the world.
#126970
2. Universities need to do more to ensure that the next generation of scholars and researchers has an international perspective and the ability to work in diverse settings.
#126971
3. Although universities around the world face a common challenge in cultivating globally minded graduates, the solutions may differ by institution, country, and region.
#126972
4. While traditional study-abroad programs, at the undergraduate level, emphasize the benefits of the cultural experience, graduate students need to see additional value in participating, such as the opportunity to do research overseas and expand professional networks.
#126973