金融英语考试复习备考及模拟习题5(英语学习).doc.docxVIP

2011 年金融英语考试复习备考及模拟习题 5（英语学习） 1．The statement of cash flows is designed to assist users in assessing each of the following， except ______． A．the ability of a company to remain solvent B．the company‘s profitability C．the major sources of cash receipts during the period D．the reasons why net cash flows from operating activities differ from net income 2．Which of the following is a main policy tool of the central bank？ ______． A．Taxation B．Open market operation C．The prime rate D．The money supply 3．Which of the following is not included in the statement of cash flows， or in a supplementary schedule accompanying the statement of cash flows ？ ______． A．Disclosure of the amount of cash invested in money market funds during the accounting period B．A reconciliation of net income to net cash flows from operating activities C．Disclosure of investing or financing activities that did not involve cash D．The amount of cash and cash equivalents owned by the business at the end of the accounting period 4．The yield on bank reserves is equal to ． A．the discount rate B．the prime rate C．a specific rate decided by the central bank D．0 percent 5．The feature of APT that offers the greatest potential advantage over the simple CAPM is the ______． A．identification of anticipated changes in production， inflation ， and term structure of interest rates as key factors explaining the risk －return relationship B．superior measurement of the risk－free rate of return over historical time periods C．use of several factors instead of a single market index to explain the risk－return relationship D．variability of coefficients of sensitivity to the APT factors for a given asset over time 6．In documentary collection ， the exporters present the documents to ______ after the goods have been shipped． A．the remitting bank B．the collecting bank C．the reimbursing bank D．the opening bank 7．If a bank has ______ rate－sensitive liabilities than assets， a ______ in interest rates will reduce bank profits， while a ___