Fin 6320, Fall 2004 - Test 2.                                                                                                                             Peter Lewin.

 

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.        In the case of a bank loan, the problem of "asymmetric information" is that the

a.        lender knows more than the borrower

b.       borrower knows more than the lender

c.        borrower and lender have different goals

d.       borrower and lender know the future much less than they do the present

 

2.        Lenders must be concerned that borrowers may do risky unauthorized things with the funds they are lent.  This is the problem of

a.        moral hazard

b.       asymmetric information

c.        nondivisibility

d.       adverse selection

 

3.        Economies of scale in information production are enjoyed by

a.        small borrowers

b.       small lenders

c.        large borrowers

d.       large lenders

 

4.        One type of financial intermediary now rising in relative importance is

a.        pension funds

b.       banks

c.        savings-and-loans

d.       life insurance companies

 

5.        Under the Glass Stegall Act banks were prohibited from holding ________ in their portfolio of assets.

a.        commercial paper

b.       local government securities

c.        farm mortgages

d.       corporate stock

 

6.        Life insurance companies are supervised and regulated by the

a.        Federal Home Loan Bank Board

b.       Securities and Exchange Commission

c.        States in which they operate

d.       Federal Reserve

 

7.        Compared with the average man, the average woman pays

a.        less for health insurance but more for life insurance

b.       less for life insurance but more for health insurance

c.        more for life and health insurance

d.       less for life and health insurance

 

8.        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

 

9.        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

 

10.     Asymmetric information problems are worse the _______ the borrowing firm, since there is ________ publicly available information about those firms.

a.        larger, more

b.       larger, less

c.        smaller, more

d.       smaller, less

 

11.     The manager-stockholder conflict generally becomes worse

a.        the smaller the firm

b.       the larger the firm

c.        the more the firm borrows from banks

d.       the less the firm borrows from banks

 

12.     Floating-rate business loans shift interest-rate risk

a. from lenders to borrowers

b. from borrowers to lenders

c. from lenders and borrowers onto third parties

d. from the private sector to the public sector

 

13.     Japan and Germany are two major ______oriented systems.

a.        securities

b.       equities

c.        banking

d.       markets

 

14.     The Chicago Board of Trade promotes liquidity in the futures market by

a.        setting prices

b.       establishing a price floor

c.        allowing the short or the long to renegotiate contract terms

d.       standardizing contract terms

 

15.     Rather than accept delivery, most traders in futures markets choose to make

a.        margin payments

b.       settlement by offset (reversing the transaction).

c.        mark-to-market settlement

d.       arbitrage payments

 

16.     In order to reduce market risk associated with bonds held in inventory, a dealer can

a.        take a long position in bond futures

b.       take a short position in bond futures

c.        purchase bonds at the mark-to-market settlement price

d.       use settlement-by-offset procedures

 

17.     Speculators absorb additional risk in futures markets as a result of the actions of

a.        longs

b.       hedgers

c.        brokers

d.       shorts

 

18.     The buyer of a put option on Boeing with a strike price of $75 and an expiration date of November 2005 has the

a.        right to buy 100 shares of Boeing at $75 on or before November 2005

b.       right to sell 100 shares of Boeing at $75 on or before November 2005

c.        right to buy 100 shares of Boeing at $75 on or after November 2005

d.       right to sell 100 shares of Boeing at $75 on or after November 2005

 

19.     If a buyer of a particular stock purchased a call option at a strike price of $48 and the stock is selling for $45 on the expiration date, the call option is worth

a.        $93

b.       $45

c.        $3

d.       $0

 

20.     The more we pay for a French franc, the _______ French goods are to us and the _______ French assets are to us.

a.        cheaper, cheaper

b.       cheaper, more expensive

c.        more expensive, cheaper

d.       more expensive, more expensive

 

21.     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

 

22.     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

 

23.     Anything that causes the U.S. to buy more foreign goods shifts the foreign currency ________ curve to the _______.

a.        demand, right

b.       demand, left

c.        supply, right

d.       supply, left

 

24.     A U.S. deficit in the balance of international trade must imply a surplus in the

a.        U.S. balance of payments

b.       U.S. foreign capital account

c.        U.S. budget deficit

d.       a and c of the above

 

25.     Country A experiences inflation at the constant rate of 10% per year. Country B has no inflation. Both countries grow at the rate of 5% per annum. It is to be expected that

a.        A’s currency will depreciate against B’s currency at the rate of 10% per year

b.       A’s currency will depreciate against B’s currency at the rate of 5% per year

c.        A’s currency will appreciate against B’s currency at the rate of 10% per year

d.       A’s currency will appreciate against B’s currency at the rate of 5% per year

 

GRADE DISTRIBUTION:

 

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

22

A

21

B+

19

B

18

B-

15

C+

else

C

 

Solution

 

  1. b
  2. a
  3. d
  4. a
  5. d
  6. c
  7. b
  8. c
  9. b
  10. d
  11. b
  12. a
  13. c
  14. d
  15. b
  16. b
  17. b
  18. b
  19. d
  20. d
  21. a
  22. c
  23. a
  24. b
  25. a