FIN 6320 - Fall 2003 test 2.

 

Please read the following carefully:

 

Multiple Choice -25 questions.  Please use a 50 question scantron (882-ES) with a pencil.  Hand in only the scantron (you may keep this question paper). 

 

This is a closed book exam.  Cheating will result in a zero (among other possible sanctions).

 

Among the possibilities given in each question select the best  alternative.

 

Solution and grade distribution at end.

 

1.      The majority of small businesses

a.       are privately owned

b.      are managed by professional managers

c.       raise funds in financial markets

d.      are self-financing

 

2.      Firms with a continuous need for working capital financing will probably want to have _________________ with a bank.

a.       trade credit

b.      individually negotiated loans

c.       repurchase agreements

d.      a line of credit

 

3.      An "unsecured" loan is one

a.       with no stated collateral

b.      that is pending approval by a bank loan committee

c.       which has collateral

d.      in which the borrower is delinquent in loan payments but on which it has not formally defaulted

 

4.      A clause in a loan contract disallowing the borrower from acquiring other companies during the term of the loan is an example of a

a.       guarantee

b.      collateral agreement

c.       restrictive covenant

d.      moral hazard

 

5.      Private placements avoid

a.       restrictive agreements

b.      SEC registration costs

c.       the need for collateral

d.      the primary market

 

6.      In the private placement market the term "due diligence" means

a.       an investor finding an honest agent from whom to buy a bond

b.      a borrower finding an honest agent to sell its bonds

c.       conducting a credit analysis of the borrower

d.      an agent tailoring terms of the placement to meet investor needs

 

7.      Insurance companies

a.       are the major buyers of private placements for their own portfolio of assets

b.      help firms sell private placements

c.       sell their own private placements

d.      have nothing to do with private placements

 

8.      Do underwriters normally run any kind of risk?

a.       They risk being unable to sell the bonds they underwrite

b.      They risk receiving a lower price than the commitment price to the bond issuer

c.       They risk default on the bonds

d.      No, their operations are generally risk-free

 

9.      Asymmetric information is a particular problem for _______ firms or firms with _________ relationship with a particular lending institution.

a.       small, a longstanding

b.      small, only a recent

c.       large, a longstanding d. 

d.      large, only a recent

 

10.  Which of the following is a regulator of intermediated markets?

a.       SEC

b.      Commodities Futures Trading  Commission

c.       NYSE

d.      FDIC

 

11.  Must a corporation inform the SEC when it borrows from a commercial bank or the private placements market?

a.       from both

b.      only from the commercial bank

c.       only from the private placements market

d.      from neither

 

12.  "Insider trading" laws are meant to prevent

a.       the executives of a corporation from holding a majority of its outstanding shares

b.      buying or selling shares based on information not available to the public

c.       foreign investors from gaining controlling interest in U.S. corporations

d.      the issuing of bonds for the purpose of buying stock

 

13.  Margin requirements on stocks are set by

a.       the New York Stock Exchange

b.      the National Association of Securities Dealers

c.       the Federal Reserve System

d.      the Securities Exchange Commission

 

14.  The two major types of financial systems are the __________-oriented systems.

a.       federal- and local

b.      banking- and markets

c.       securities- and equities

d.      contributor- and  stockholder

 

15.  ___________ occurs because firm owners have an incentive to understate their true riskiness to borrow on a more favorable basis

a.       moral hazard

b.      adverse selection

c.       manager-stockholder conflict

d.      manager-lender conflict

 

16.  Which of the following is a derivative financial asset?

a.       mortgages

b.      commercial paper

c.       Treasury bills

d.      options

 

17.  The precise terms of each futures contract are

a.       negotiated by the long and the short

b.      set by the short

c.       set by the long

d.      established by the exchange in which the trade takes place

 

18.  For the settlement of futures contracts, the clearing corporation requires that a margin be placed with the corporation by

a.       the short only

b.      the long only

c.       the short and the long in all contracts

d.      the short and the long only in extraordinary circumstances

 

19.  In the options market, the short has the

a.       right to buy shares at a specified price

b.      obligation to buy shares at a specified price

c.       right to sell shares at a specified price

d.      obligation to sell shares at a specified price

 

20.  The best general answer to the question "What determines exchange rates?" is

a.       supply and demand

b.      the International Monetary Fund

c.       interest rates

d.      differences in money growth rates

 

21.  Exporting a good gives rise to a _________ foreign exchange and a _______ the currency of the exporting country in the foreign exchange market.

a.       demand for, demand for

b.      demand for, supply of

c.       supply of, demand for

d.      supply of, supply of

 

22.  Considerable day-to-day volatility in major exchange rates is caused by

a.       shifts in tastes or preferences for domestic versus foreign goods

b.      international capital mobility

c.       sudden changes in productivity in one nation versus others

d.      highly variable inflation rates in some industrialized countries

 

23.  Which is the most recent piece of banking legislation?

a.       the Banking Act of 1863

b.      the McFadden Act

c.       the Glass-Steagall Act

d.      the Depository Institutions Deregulaton and Monetary Control Act

 

24.  The relatively large number of banks in the U.S. is indicative of:

a.       a high degree of competition in the financial sector

b.      past government policies designed to restrict where and how banks may operate

c.       the result of consumer choice

d.      all of the above

 

25.  Which industry experienced the most severe financial problems in the past 15 years?

                         a.      the commercial banking industry

                        b.      the life insurance industry

                         c.      the savings and loan industry

                        d.      the credit union industry

 


GRADE DISTRIBUTION:

 

If you score is greater than or equal to:       your grade is

 

23

A

21

B+

20

B

19

B-

ELSE

C

 

Solution:

 

1.      a

2.      d

3.      a

4.      c

5.      b

6.      c

7.      a

8.      b

9.      b

10.  d

11.  d

12.  b

13.  c

14.  b

15.  b

16.  d

17.  d

18.  c

19.  d (or b)

20.  a

21.  c

22.  b

23.  d

24.  b

25.  c