Busıness Fınance I Çıkmış Sorular, Online Deneme Sınavları, Çalışma, Dersler, Sınava Hazırlanma, vize, final

Soru 1:

The yield curve plots the relationship between bond yields and which of the followings?

A) Dividends. B) Face value. C) Interest rates. D) Maturity. E) Interest rate risk.

Soru 2:

I.To determine the cash shortfall and/or excess II.To define the funding sources when necessary III.To plan an effective collection policy Which one/ones above is/are correct about the basic aims to prepare the cash budgets?

A) Only I B) I-II C) I-III D) II-III E) I-II-III

Soru 3:

Which of the following is the definition of the capital-asset-pricing model?

A) It is a model describing the relationship between the unsystematic risk of a security and expected returns B) It is a model describing the relationship between the unsystematic risk of a security and unexpected returns C) It is a model describing the relationship between the systematic risk of a security and unexpected returns D) It is a model describing the relationship between the systematic risk of a security, namely beta, and expected returns E) It is a model describing the relationship between risk-free asset and expected returns

Soru 4:

Which of the following is not true for a joint stock company?

A) It may be founded for all kinds of economic purposes and subjects. B) The number of shareholders may be one to unlimited. C) Shares may go public under the regulations of Capital Markets Board. D) Right of management and power of attorney are on the board of directors. E) Turkish Commercial Code has accepted only basic capital system for all Joint Stock Companies.

Soru 5:

Which of the following is correct for the Efficient Market concept?

A) Weak form of the EMH states that all information contained in past prices is partly reflected in prices. B) In the weak form of Efficient Markets, chartists and other technical analysts are exploit the weaknesses. C) If weak-form efficiency holds, it is possible for investors using information from past price changes to obtain consistent excess profits. D) If semistrong form efficiency holds, it should not be possible for investors using publicly available information to obtain consistent excess profits. E) If semistrong form efficiency holds, security analysts and others involved in conducting fundamental analyses with financial statements and other publicly available information are engaging useful activities

Soru 6:

Which of the following "Working Capital Management Policies" is specified as the most risky working capital financing policy as a higher proportion of current assets including permanent ones is financed by the short-term debt?

A) Hedging Policy B) Matching Policy C) Conservative Policy D) Radical Policy E) Aggressive Policy

Soru 7:

What should be the main focus of a working capital management policy of a company?

A) Maintenance of sufficient liquidity B) Maximization of shareholders' wealth C) Control of financial plans D) Minimization of financial risks E) Management of inventory level

Soru 8:

_ _ _ _ _ _ _ is a debt security that contractually obligates the issuer to make fixed coupon payments at fixed intervals for a fixed amount of time plus it also pays out the face value of the bond at maturity together with the last coupon payment. Which of the following completes the sentences above?

A) Stock B) Bond C) Current yield D) Dividend rate E) Capital gains yield

Soru 9:

Which of the following is expected to yield more based on the historical data for the Turkey Economy over the period of 2006-2017?

A) BIST 100 B) One-year deposit C) One-month deposits D) 10-year Government Bond E) 1-year Government Bond

Soru 10:

Which one is true about bonds?

A) They can be issued by any firm. B) An issuer will pay the face value of a bond until maturiy. C) Coupon rate of a bond determines the coupon(interest) payments. D) Indenture is a contract which the issuer has to sign at the end of the maturity. E) If the interest rate increases, the price of a bod increases.

Soru 11:

1.Expected returns 2.Risk levels 3.Possible interactions/co-movements with other securities 4.Trends Which of the above should we take into account when deciding on an investment?

A) 1 and 2 B) 2 and 3 C) 3 and 4 D) 1,2 and 3 E) 1,3 and 4

Soru 12:

The difference between the promised yield on the corporate bond and the yield on government bond with the same coupon rate and maturity is called __________________.

A) Price change B) Default premium C) Market value D) Stock valuation E) Book value

Soru 13:

"The purpose of this aspect of financial analysis is to evaluate the effects of the possible financial and environmental changes on corporate activities in the future." Which aspect is described above?

A) Cash Flows B) Departmental analysis C) Scenario Analysis D) Short-term Time Frame E) Long-term Time Frame

Soru 14:

Which one is not about operational and financial data required for the financial planning process?

A) Short and long term profit targets B) Divisional proforma and realized budgets C) Analysis of security portfolio and subsidiaries D) The effectiveness and length of cash conversion cycle E) Internal control reports

Soru 15:

Companies should establish clear principles with regards to trade credits which includes the following aspects. Which one is among these aspects?

A) Credit policy B) Allocation of authority C) The volume of the credit sales D) Stability of sales E) Administrative cost

Soru 16:

All of the followings financing sources of working capital, except...

A) Factoring B) Corporate bonds C) Trade credit D) Accruals E) Letter of credit

Soru 17:

Which inventory level is below of the minimum level?

A) Average stock level B) Maximum level C) Re-order level D) Default level E) Danger level

Soru 18:

Which of the following represents working capital?

A) Current liablities B) Equity C) Current assets D) Fixed assets E) Long-term liabilities

Soru 19:

Which of the followings refers to the average rate of return that will be earned on a bond if it is bought at the market price and held until it matures ?

A) Reinvestment rate risk. B) Bond. C) Yield-to-maturity. D) Cash flow. E) Interest rate risk.

Soru 20:

Cash flow estimations Funding requirements Divisional proforma and realized budgets Divisional financial reports Which of the listed above are required for the financial planning process?

A) I and II B) II and III C) III and IV D) I and IV E) I, III and IV