menuitem {topic } futures contracts and forward rate ：{ }主题菜单期货合约和远期汇率

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1、MenuItem18:{Topic18}FuturescontractsandforwardrateagreementsQuestion1:Derivativesarethefinancialinstrumentsthatare:A:assets,suchassharesandbondsthatderivetheirvaluefromthevalueofthecompanythatissuesthemB:assetswhoseratesofreturnmustbederivedfrominformationpublishedinfinancialpagesC*:assetst

2、hatderivetheirvaluefromunderlyingassetsD:derivedbyinvestmentbanks,whichthentradethemLevel:2Question2:Whichofthefollowingisaderivativeproduct?A:commercialpaperB:mortgageC*:futuresD:TreasurynoteLevel:2Question3:Investorsandborrowersbegantomakegreateruseofthederivativesmarketsduringthe1980sbec

3、auseof:A*:increasedvolatilityininterestratesB:adeclineininflationratesC:adeclineinunemploymentratesD:growthinnationalincomeLevel:2Question4:Afuturescontractis:A:anagreementthatspecifiesthedeliveryofacommodityorfinancialsecurityatapredeterminedfuturedate,withapricetobenegotiatedatthetimeofde

4、liveryB*:anagreementthatspecifiesthedeliveryofacommodityorfinancialsecurityatapredeterminedfuturedate,withacurrentlyagreed-onprice`C:anagreementthatspecifiesthedeliveryofacommodityorfinancialsecurityatacurrentlyagreed-onprice,withadeliverydatetobenegotiatedlaterD:anagreementthatspecifiesthe

5、deliveryofacommodityorfinancialsecurityatapredeterminedfuturedate,withapriceanddeliverytobenegotiatedlaterLevel:2Question5:Astandardisedagreementtradedonanorganisedexchangefordeliveryofaspecifiedsecurityorcommodityataspecifiedpriceonapredetermineddateisa(n):A:hedgecontractB*:futurescontract

6、C:optionD:swapLevel:2Question6:Atthepresenttime:TestBankt/aFinancialInstitutions,InstrumentsandMarkets5ebyViney18-14A:tradingfuturesonagriculturalandmineralcommoditiesmakeupthevastmajorityofallfuturestradingB*:tradinginfinancialfuturesinvolvesmoretransactionsthantradingincommodityfuturesC:f

7、uturestradingareonlypermittedforcommoditiesD:futurestradingispermittedonlyforfinancialinstrumentsLevel:2Question7:Whichofthefollowingstatementsiscorrect?A:Mostoffuturescontractsresultindelivery.B*:Onlyasmallpercentageoffinancialfuturescontractsresultinac