216贸大金融硕士真题及金融学模拟题(六).doc

2016贸大金融硕士真题 一、名词解释： 1.三元悖论 2.布雷顿森林体系 流动性陷阱 套利 净资产收益率 计算： 1.（1）分别计算人民币兑美元和欧元汇率变动率〈08年-15年〉 （2）套算欧元兑美元汇率变动率，欧元相比美元是升值还是贬值？ 2.已知公司固定股利且永续不变，公司股价已知，风险溢价已知，Rf已知 （1）求公司贝塔值？（CAPM）和股利？ （2）公司预期收益和市场组合收益率协方差变为原来二倍，求公司现在股价？ 简答： 1.特里芬难题的含义及其影响？ 2.凯恩斯货币需求理论和弗里德曼货币需求理论的差异？ 3.简述利率风险结构？ 4.什么是系统性风险和非系统性风险？ 5.公司理财研究的三个主要问题？ 论述： 1.什么是稳定的货币政策？在经济新常态下稳定的货币政策有神马作用？ 2.（1）商业银行资产管理理论的内容？ （2）商业银行应如何加强资产管理？ 3.公司股利政策受哪些因素影响？ 凯程考研辅导班，中国最权威的考研辅导机构 the same direction of rotation 90 ° or 180 ° for; after each disc rotor when measuring position alignment of the two half coupling constant, should also be in terms of accuracy and consistency. Surface deviation measurement, must in every 180 degrees corresponding to the two radii are equal to each other in order to eliminate errors caused by movement of the rotor. Only a support bearing of the rotor, WA couplings, such as the use of temporary leave the Center, should pay attention to keep the rotor in the measuring process in the center of the bearing oil retaining the nest does not change. Steam oil block, there should be sufficient clearance between the rotor and, in rotors make sure rotor is not on the block or seal oil. At the time of measurement, connections are not allowed between two rotors, each in a free State. Not allowed in case of assembled sleeve, Center work on the toothed coupling. Coupling tool should have adequate stiffness, installation must be secure and reliable. Coupling Center using a dial indicator, the table should be put in prison and avoid touching, to ensure correct measurement. Coupling disc after a week to return to the original position, circumference of dial gauge reading should be able to go back to the original value. When measuring the clearance of end, into the feeler of the gap should not exceed four at a time, when the gap is too large, you can use the gasket with the feeler gauge measurement of gauge blocks or finishing. bearing surface, markup should be in accordance with the mount