受験生が最も早い時間で、一回だけでCIMAのP3練習問題集認定試験に合格できるために、Shobhadoshiはずっとがんばります。ShobhadoshiのCIMAのP3練習問題集試験トレーニング資料は高度に認証されたIT領域の専門家の経験と創造を含めているものです。私たちのIT専門家は受験生のために、最新的なCIMAのP3練習問題集問題集を提供します。 したがって、ShobhadoshiのP3練習問題集問題集も絶えずに更新されています。それに、Shobhadoshiの教材を購入すれば、Shobhadoshiは一年間の無料アップデート・サービスを提供してあげます。 君がうちの学習教材を購入した後、私たちは一年間で無料更新サービスを提供することができます。
試用した後、我々のP3 - Risk Management練習問題集問題集はあなたを試験に順調に合格させると信じられます。 あなたは弊社の高品質CIMA P3 最新日本語版参考書試験資料を利用して、一回に試験に合格します。ShobhadoshiのCIMA P3 最新日本語版参考書問題集は専門家たちが数年間で過去のデータから分析して作成されて、試験にカバーする範囲は広くて、受験生の皆様のお金と時間を節約します。
それで、速く我々ShobhadoshiのCIMA P3練習問題集試験問題集を入手しましょう。社会に入った後の私達は最もの責任があって、学習の時間は少なくなりました。IT領域により良く発展したいなら、CIMA P3練習問題集のような試験認定資格を取得するのは重要なことです。
CIMAのP3練習問題集の認定試験に合格すれば、就職機会が多くなります。この試験に合格すれば君の専門知識がとても強いを証明し得ます。CIMAのP3練習問題集の認定試験は君の実力を考察するテストでございます。
弊社のIT業で経験豊富な専門家たちが正確で、合理的なCIMA P3練習問題集認証問題集を作り上げました。 弊社の勉強の商品を選んで、多くの時間とエネルギーを節約こともできます。
QUESTION NO: 1
The interest rate on EUR deposits is 7%. The interest rate on GBP deposits is 5%. The spot rate is EUR/GBP0.8500. What is the one year forward rate predicted to be assuming interest rate parity holds true?
A. 0.8662
B. 0.9633
C. 0.8341
D. 0.7500
Answer: C
QUESTION NO: 2
An oil company has entered into a joint venture with a competing oil company to develop a new oil field. The joint venture arrangement is intended to mitigate the risks associated with developing the oil field.
The following disclosure appears in the oil company's risk report:
"Many of our large projects and operations are conducted through joint ventures. These arrangements involve complex risk allocation and indemnification arrangements and we have less control over these activities than we would have if we had full ownership and control.
Our partners may have economic or business interests that are opposed to ours, and may exercise the right to block key decisions or actions. We believe the joint arrangement is in our best interest." Which of the following statements are correct?
A. Now the shareholders know the directors are aware of the risk.
B. The risk report says nothing useful about the risk.
C. If the risk report had not reported the risk the shareholders might not have been aware of the risk.
D. The shareholders now have more useful information.
E. The risk report means that the shareholders know exactly how bad the risk is.
Answer: A,C,D
QUESTION NO: 3
In relation to the use of the adjusted present value (APV) technique, which of the following statements are correct?
A. The weighted average cost of capital - net present value technique and the APV technique will, if applied correctly, give the same answer.
B. To apply APV, the proportions of debt and equity in the capital structure must be known.
C. The interest tax shield on the project's debt must be known, or at least estimated.
D. To apply APV the actual amounts of debt and equity in the capital structure must be known.
Answer: A,C
QUESTION NO: 4
A UK based company is considering an investment of GB£1,000,000 in a project in the USA.
It is anticipated that the following cash flows will arise from this project.
The cash flows will be either US$400,000 with a probability of 40% or US$700,000 with a probability of 60% for each of the next three years; remitted to the UK at the end of each year.
Currently GB£1.00 is worth US$1.30.
The expected inflation rates in the two countries over the next four years are 2% in the UK and 4% in the US.
Applying the Purchasing Power Parity Theory, which of the following represents the expected net present value of the project in GP£ (to the nearest whole pound)?
A. GB£391,640
B. GB£554,047
C. GB£287,639
D. GB£(111,973)
Answer: C
QUESTION NO: 5
Will owns $400,000 of shares in Company X.
Company X has a daily volatility of 1% of its share price.
Calculate the 28 day value at risk that shows the most Will can expect to lose during a 28 day period.
(Will wishes to be 90% certain that the actual loss in any month will be less than your predicted figure).
Give your answer to the nearest $000.
Answer:
$27
Microsoft MS-700 - Shobhadoshiは君のために良い訓練ツールを提供し、君のCIMA認証試に高品質の参考資料を提供しいたします。 Shobhadoshiは全面的な最高のCIMA PMI CAPM-JPN試験の資料を含め、きっとあなたの最良の選択だと思います。 Shobhadoshiの専門家チームがCIMAのCisco 350-701認証試験に対して最新の短期有効なトレーニングプログラムを研究しました。 ITの専門者はCIMAのMicrosoft SC-300認定試験があなたの願望を助けって実現できるのがよく分かります。 CWNP CWDP-305 - きっと君に失望させないと信じています。
Updated: May 27, 2022