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

Soru 1:

Which of the following statements is false according to Baumol’s Economic Order Quantity Model?

A) The cash is used evenly over a period of time. B) The cash requirements of the firm are known with certainty in advance. C) The transaction cost is unknown and is variable D) The rate of carrying cost is known and is assumed to be constant. E) The short term marketable securities can be freely bought and sold.

Soru 2:

I. Investment requirements, II. Growth prospects, III. Profitability, IV. Payout decisions. Which of the ones listed above is among the characteristics of a company on which dividends depend?

A) I, II, III & IV. B) II & III. C) II, III & IV. D) III & IV. E) Only III.

Soru 3:

The flexibility of financial planning by the use of the capabilities of information technology enables to realize ............... to evaluate the effects of the possible financial and environmental changes on corporate activities in the future. Which of the followings fills in the blank above correctly?

A) cash flows B) departmental analysis C) short and long-term time frame D) working capital strategy E) scenario analysis

Soru 4:

Which financial statement reports the success or failure of the company’s operations for a period of time by listing all information related to company’s income and costs during the period?

A) Balance sheet B) Dividend C) Cash flow statement D) Income statement E) Liquidity statement

Soru 5:

You have a right to vote in the shareholders’ meeting You have a right to receive dividends, if the corporation decides to distribute any You have pre-emptive right. You have the right to receive your share of the residual (Assets Liabilities) in case of dissolution of the company. Which of the rights above you have if you purchase stocks of a company?

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

Soru 6:

I.Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable. II.Systematic risk can be reduced through diversification. III. Unsystematic risk can not be reduced through diversification. Which one/ones above is/are correct about systematic and unsystematic risk?

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

Soru 7:

Which of the following statements about bonds is FALSE?

A) When the market interest rate is equal to the coupon interest rate, bonds sell at their par value. B) When the market interest rate is below the coupon interest rate, bonds sell above their par value. C) When the market interest rate exceeds the coupon interest rate, bonds sell below their par value. D) There is an inverse relationship between value of bonds and market interest rates E) Bonds with longer maturity have a higher sensitivity to changes in market have lower interest rate risk.

Soru 8:

Which of the following sentences is wrong?

A) Correlation always lies between +1 and -1 B) Zero correlation means there is no correlation at all C) Covariance is standardized by dividing by the standard deviations D) The sign of correlation is determined by whether the covariance is positive or negative E) The correlation between two returns is affected by the ordering of variables

Soru 9:

1. As long as p less than 1, there will always be a diversification benefit 2. The correlation lies between -0.5 and +0.5 3. The diversification benefit would be eliminated at +1 correlation 4. The maximum diversification benefit would be reached at -0.5 Which of the above statements are true?

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

Soru 10:

Suppose that the company has a policy of increasing their dividends by 1.5% every year. Suppose their last dividend paid was $3 and the discount rate is 8%. What is the market price of the stock?

A) $45.80 B) $39.46 C) $54.37 D) $46.85 E) $50.25

Soru 11:

Which of the following is not considered when adjusting the risk-return bias of a portfolio?

A) Expected return of individual securities B) Standard deviation of individual securities C) Correlation between securities D) How each security would contribute to the portfolio return E) The monetary amount of the portfolio

Soru 12:

If market interest rates increase, which one of the following is expected for a fixed-coupon payment bond?

A) The payments of the coupon increase B) The payments of the coupon decrease C) The values of bonds decline D) The values of bonds incline E) Neither the value nor the coupon payments of the bonds change

Soru 13:

The Profitability Growth Prospects Investment Requirements Payout Decisions of the Company What do dividends depend on in the context of he cash flows that are associated with stocks?

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

Soru 14:

_____________is a system of inventory control which is also named as Selective Inventory Control, or SIC.

A) Fast moving inventories B) FNSD analysis C) Aging schedule of inventories D) HML analysis E) ABC analysis

Soru 15:

Bonds can only be issued by governments. Bonds obligate the issuer to make specified payments to the bondholder on specified dates over a specified time period (maturity). Bonds can be considered interest only loans because the issuer pays only coupon payments until maturity and the face value at maturity. Unlike amortized loans, the issuer does not pay any part of par value during the life of the bond. For the annual coupon paying bonds, the number of times that coupons are paid indicates maturity. Once the bond is issued, the maturity declines as time passes and coupon payments are made. Which of the statements above about bonds are correct?

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

Soru 16:

Which of the statement below is true for the relationship between a bond’s yield-to-maturity and the rate of return in a particular period?

A) If the market rate of interest and the bond’s yield-to-maturity changes over the period, then the bond’s rate of return will be equal to its yield-to-maturity. B) If the market rate of interest and the bond’s yield-to-maturity changes over the period, then the bond’s rate of return will be higher than its yield-to-maturity. C) If there is a decline in interest rates, the rate of return will be higher than the bond’s yield-to-maturity as in the case of the example. D) If there is a decline in interest rates, the rate of return will be lower than the bond’s yield-to-maturity as in the case of the example. E) If there is an increase in interest rates, the rate of return will be greater than the bond’s yield to maturity because of the decline in the value of the bond with the increase in interest rates.

Soru 17:

If a bond's initial price is 110 and its current price is 120, and its cupon payment is 20, what will be the rate of return?

A) 0.352 B) 0.452 C) 0.724 D) 0.272 E) 0.265

Soru 18:

It is the relationship between expected returns and beta It deals with systematic risk Which of the following defines the above features?

A) Security Market Line B) Capital Market Line C) Profit Market Line D) Loss Market Line E) Risk Market Line

Soru 19:

Which one below is not an example of relevant new information arriving to the market?

A) Announcement of the latest growth rate of the economy B) Announcement of a new contract to sell large quantity of products to another country C) News of a large accident at the factory D) The expenditure for an employee's new born baby E) Large swings in the value of the national currency

Soru 20:

"This type of budget is used to determine the required labor hours in order to produce the volume of products as stipulated in the production budget." Which option is explained above?

A) Direct Materials Budget B) Direct Labor Budget C) Manufacturing Overhead Budget D) Costs of Goods Sold Budget E) Production Budget