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One reason why the duration of a portfolio of bonds does not properly reflect that portfolios yield curve risk is the duration measure:

Assumes all yields change by the same amount.
B. Assumes all the bonds have the same discount rate.
C. Ignores differences in coupon rates across the bonds.

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Which of the following activities would an analyst least likely complete as part of the processing data phase of a financial analysis？

Analyzing the prospects of the industry
B. Preparing common-sized financial statement data
C. Making adjustments for different accounting policies

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Dilshan Kumar, CFA, is a world-renowned mining analyst based in London. Recently, he received an invitation from Cerberus Mining, a London Stock Exchange listed company with headquarters in Johannesbu

A. Ground transportation to Krueger National Park
B. Economy class round trip ticket from London to Johannesburg
C. Flights on a private airplane to the remote mining sites in South Africa

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The liquidity premium can be best described as compensation to investors for the:

A. Risk of loss relative to an investments fair value if the investment needs to be converted to cash quickly.
B. Increased sensitivity of the market value of debt to a change in market interest rates as maturity is extended.
C. Possibility that the borrower will fail to make a promised payment at the contracted time and in the contracted amount.

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A corporation issues 5-year fixed-rate bonds. Its treasurer expects interest rates to decline for all maturities for at least the next year. She enters into a 1-year agreement with a bank to receive q

A. swap
B. Futures contract.
C. Forward contract.

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One reason why the duration of a portfolio of bonds does not properly reflect that portfolios yield curve risk is the duration measure:

Assumes all yields change by the same amount. B. Assumes all the bonds have the same discount rate. C. Ignores differences in coupon rates across the bonds.

Which of the following activities would an analyst least likely complete as part of the processing data phase of a financial analysis？

Dilshan Kumar, CFA, is a world-renowned mining analyst based in London. Recently, he received an invitation from Cerberus Mining, a London Stock Exchange listed company with headquarters in Johannesbu

The liquidity premium can be best described as compensation to investors for the:

A corporation issues 5-year fixed-rate bonds. Its treasurer expects interest rates to decline for all maturities for at least the next year. She enters into a 1-year agreement with a bank to receive q

Assumes all yields change by the same amount.
B. Assumes all the bonds have the same discount rate.
C. Ignores differences in coupon rates across the bonds.