Câu hỏi trắc nghiệm ôn tập - Tài chính quốc tế (Tiếng Anh)

Chapter 1:

1. Assume that Live Co. has expected cash flows of $200,000 from domestic operations, SF200,000 from Swiss operations, and 150,000 euros from Italian operations at the end of the year. The Swiss franc's value and euro's value are expected to be $.83 and $1.29 respectively, at the end this year. What are the expected dollar cash flows of Live Co?

(TB) vd Trang 17

a. $200,000

b. $559,500

c. $582,500

d. $393,500

2. Assume AYN banks quoted bid/ask of the Canadian dollar is $0.75/$0.80 (mua/bán). The bid/ask spread in this example is (TB) (giá bán-giá

mua)/giá bán

a. 0.05%

b. 2,56%

c. 5%

d. 6.25%

3. Livingston Co. has a subsidiary in Korea. The subsidiary reinvests half of its

net cash flows into operations and remits half to the parent. Livingston's

expected cash flows from domestic business are $100,000, and the Korean

subsidiary is expected to generate 100 million Korean won at the end of the

year. The expected value of the won is $.0012. What are the expected dollar

cash flows of Livingston Co.? (k)

a. $100,000

b. $200,000

c. $160,000

d. $60,000

4. The price list at capital one bank is as follows: CAD/USD =0.789;

GBP/USD=1.25; USD/JPY=1.825; NZD/USD = 0.810; USD/MYR=7.560;

USD/HKD= 7.10. Which listing is direct quotation? (TB)

a. CAD/USD; GBP/USD; NZD/USD

b. USD/JPY; USD/MYR; USD/HKD

c. CAD/USD; USD/JPY; GBP/USD

d. All prices are quoted directly

Chapter 3:

1. Assume the following information:

...

LINK DOWNLOAD