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Listening Quiz: Trình Bày Phân Tích Danh Mục Rủi Ro Thị Trường – Advanced Level
Th9 2, 2025
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bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
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1.
What is the main purpose of Emily and Kevin’s conversation?
To explain how to prepare a company budget report
To decide which stocks to buy for the next quarter
To discuss the results of a market risk analysis for a portfolio
To compare different banks’ interest rates
Explanation:
They review a portfolio overview, discuss VaR and stress testing, and make risk-reduction recommendations for a presentation.
2.
What does Kevin say the portfolio’s Value at Risk (VaR) is?
$2 million over ten days
$2 million in one day
95% over ten days
$3 million over five days
Explanation:
Kevin states, “The portfolio’s VaR is $2 million over ten days.”
3.
What do Emily and Kevin suggest doing to reduce market risk?
Reducing exposure in high-risk assets and diversifying more into safer bonds
Increasing the portfolio’s VaR confidence level
Selling all commodities and keeping only stocks
Waiting until the committee meeting before making changes
Explanation:
Emily recommends reducing exposure in high-risk assets and diversifying more into safer bonds, and Kevin says diversification reduces risk.
4.
What can be inferred about the portfolio after the stress test?
The committee will reject the presentation
It has no risk because the data looks clear
It could lose more money under extreme market moves than under the VaR estimate
Its losses are guaranteed to stay below $2 million
Explanation:
The VaR is $2 million, while the stress test shows losses could reach $3 million, so extreme moves could cause greater losses.
5.
What will Kevin do next according to the conversation?
Finalize the charts and graphs
Prepare a new risk model with a different confidence level
Rewrite the portfolio overview from scratch
Call the investors to explain the losses
Explanation:
At the end, Kevin says, “I will finalize the charts and graphs.”
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