Chuyển đến phần nội dung
Luyện Nghe Tiếng Anh Chất
Tiếng Anh Chuyên Ngành
Listening Quiz: Thảo Luận Độ Nhạy Rủi Ro Lãi Suất – Medium Level
Th12 30, 2024
—
bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
‹
1
2
3
4
5
›
1.
What is the main topic of David and Laura’s conversation?
How to choose between stocks and bonds
Ways to measure and manage interest rate risk
How to calculate bond coupons for new investments
The best time to buy and sell foreign currency
Explanation:
They discuss interest rate risk sensitivity, including duration, convexity, and balancing the portfolio to reduce risk exposure.
2.
According to Laura, what does duration show?
How often a portfolio should be reviewed
How much bond price changes with rates
How much cash a treasury department holds
How convexity affects large rate changes
Explanation:
Laura says, ‘Duration shows how much bond price changes with rates.’
3.
What does convexity do, according to Laura?
It replaces duration in treasury management
It measures the number of bonds in a portfolio
It guarantees profits on investments
It adjusts duration for big rate changes
Explanation:
Laura explains that convexity adjusts duration for big rate changes.
4.
Why does David say they should review this regularly?
Because Laura does not understand treasury management
Because duration is only useful for foreign exchange
Because convexity always eliminates all risk
Because interest rate risk can change over time
Explanation:
The conversation focuses on managing interest rate risk in treasury, so reviewing regularly would help keep the portfolio aligned with changing risk conditions.
5.
Why does Laura agree that reviewing this regularly is helpful?
To increase the number of investments without considering risk
To help protect their investments
To make bond prices less dependent on rates
To avoid using duration and convexity
Explanation:
Laura says, ‘It helps protect our investments,’ which shows why she agrees with regular review.
Previous
Check
Next
Finish
Reset
Luyện tập thêm về bài học này:
Listening Lesson
Vocabulary Flashcards and Quiz
←
Trước đó:
Flashcards và Quiz Từ Vựng: Điều Tra Lỗi Hiệu Chỉnh Trên Máy HPLC – Easy Level
Tiếp theo:
Listening Quiz: Vấn Đề Nhiệt Độ Thức Ăn Nóng – Easy Level
→