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8006 Exam Dumps : Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition

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Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition Questions and Answers

Question 1

The relationship between covariance and correlation for two assets x and y is expressed by which of the following equations (where covarx,y is the covariance between and yσx and σy are the respective standard deviations and ρx,y is the correlation between and y):

A)

B)

C)

D)

None of the above

Options:

A.

Option A

B.

Option B

C.

Option C

D.

Option D

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Question 2

A bond has a Macaulay duration of 6 years. The yield to maturity for this bond is currently 5%. If interest rates rise across the curve by 10 basis points, what is the impact on the price of the bond?

Options:

A.

Increase of 57 basis points

B.

Decrease of 57 basis points

C.

Increase of 10 basis points

D.

Decrease of 10 basis points

Question 3

Which of the following statements is not true about covered calls on stocks

Options:

A.

A covered call is intended to benefit from stock prices not rising

B.

In the event of the prices of the underlying falling, the losses of the holder of the covered call are reduced to the extent of the premium earned

C.

A covered call is a position that includes a long stock position combined with a short call

D.

The holder of a covered call theoretically faces unlimited losses in the event of a rise in the price of the underlying