The main advantage of forming a securities portfolio is

Possibility of obtaining the desired result in a short period of time

The pre-investment phase contains:

Stage of technical and economic calculations of future project indicators a

Current assets include

inventories, debtors, cash, deferred expenses, deferred expenses, short-ter

The linear regression equation in W. Sharp’s model relates

Returns on a specific stock in the portfolio and returns on the market port

Depreciation charges of an enterprise cannot be used for

Replenishment of working capital

Bringing the cash flow of an investment project to a single point in time

What are dynamic models used for in investment design?

Increase the reliability of calculations

The issue of shares as a method of financing capital investments is not characterized

Limited period for which funds are raised

Indirect participation of the state in investment activities includes

Revaluation of fixed assets in accordance with inflation rates

The following main analytical groups are distinguished in the balance sheet liabilities:

sources of own funds and liabilities

The investment market consists of:

Real investment market, financial market and innovation market

Insurance of the transaction against possible risks and losses

Legislative conditions for investment are:

Regulatory conditions that create the legislative background against which

A catastrophic condition for project termination may be

A sharp decline in product costs associated with the emergence of more ef

The composition of fixed assets includes

buildings, structures, machinery and equipment

The balance sheet includes the following elements:

assets, equity and debt capital

Investments in production involve:

Investments in the form of capital expenditures

As part of the factors of means of labor, what factors influence the change in the volume of marketable products?

change in the average annual cost of PPOF and change in capital productivit

The “frontier of efficient portfolios” in G. Markowitz’s theorem is a set of portfolios that provide

Minimum acceptable variance for any predetermined value of expected portfol

Type of investment associated with achievements of scientific and technolog

The process of processing economic information includes

Use of special methodological techniques

The discount rate is determined based on:

Refinancing rates established by the Central (National) Bank of the country

In international legal practice the following classification of investors is used:

Issuers of securities, national investors, foreign investors, Issuers of securities, individual investors, institutional investors

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Questions 94

Answers

1
The main advantage of forming a securities portfolio is
Possibility of tax exemption
Low investment risk
Possibility of quickly investing money in investment properties
Possibility of obtaining the desired result in a short period of time
2
The pre-investment phase contains:
Marketing research on the future project
Stage of calculation of technical and economic indicators of the future pro
Stage of technical and economic calculations of future project indicators a
Regulatory conditions that create the legislative background against which
3
Current assets include
inventories
inventories and cash
inventories and finished products
inventories, debtors, cash, deferred expenses, deferred expenses, short-ter
4
The linear regression equation in W. Sharp’s model relates
Returns on a specific stock in the portfolio and returns on the market port
Returns of the market portfolio and dispersion of returns of the market por
Expected portfolio return and portfolio variance
Variances of random errors of portfolio shares
5
Depreciation charges of an enterprise cannot be used for
Technical re-equipment and expansion of production
Mechanization and automation of production processes
Carrying out research and development work
Replenishment of working capital
6
The critical value of the profitability index is
0
100
-10
1
7
Discounting is:
Determination of expected income from an investment project
Bringing the cash flow of an investment project to a single point in time
There is no correct answer
The process of investing money in equal shares at regular intervals
8
Is it true that an optimal portfolio must be efficient?
It depends on the attitude of a particular investor to risk
No, under certain conditions an investor can choose an ineffective portfoli
YES
No, at high correlation levels this condition may not be met
9
What are dynamic models used for in investment design?
Reduce the likelihood of financial losses for investors
Increase the reliability of calculations
The process of investing money in equal shares at regular intervals
Allows you to determine the most likely payback period for projects
10
The issue of shares as a method of financing capital investments is not characterized
Change in ownership structure
Reducing risk by distributing it among a large number of shareholders
Availability of emission costs
Limited period for which funds are raised
11
Indirect participation of the state in investment activities includes
Financing of investment projects from the federal budget
Providing concessions to Russian and foreign investors
Revaluation of fixed assets in accordance with inflation rates
Carrying out examination of investment projects
12
Comparison of the value of the initial investment with the total amount of discounted cash flows generated by
PI
DPP
IRR
NPV
13
The balance sheet includes the following groups of indicators
owners' capital and share capital
assets, liabilities and equity
profit and loss
big and small
14
The following main analytical groups are distinguished in the balance sheet liabilities:
short-term assets and accounts payable
borrowed funds and retained earnings
long-term and short-term assets
sources of own funds and liabilities
15
The investment market consists of:
Real investment market and innovation market
Real investment and financial market
There is no correct answer
Real investment market, financial market and innovation market
16
In the reporting year, the current liquidity of the enterprise increased, while short-term liquidity decreased. Which of
reduction of accounts receivable
increase in inventories
sale of short-term securities
increase in debt to suppliers
17
The analysis is carried out at the request of shareholders, investors or creditors, and is called
external financial analysis
analysis for external demonstration
analysis for internal use
express analysis
18
Hedging is
Dividend payment method
Insurance of the transaction against possible risks and losses
All answers are correct
One of the ways to form an investment portfolio
19
The market risk of a financial asset is measured
Coefficient of variation
Variance
Standard deviation
“Beta” - coefficient
20
The risk of the investment portfolio is lower, the closer the correlation coefficient is to
100
1
0
-1
21
Legislative conditions for investment are:
Conditions under which an investor can receive dividends
Regulatory conditions that create the legislative background against which
Conditions defining the minimum investment amount for different groups of
Study of market conditions
22
In the first section of the balance sheet assets are reflected
Cash
Finished products
Residual value of fixed assets
Short-term financial investments
23
Quickly realizable assets are. . .
cash in the current account + accounts receivable
cash + accounts payable
cash + accounts receivable
cash + net accounts receivable
24
Property and non-property rights of an investor in the securities market are secured:
Investment agreement
NO CORRECT ANSWER
Agreement
Securities
25
A catastrophic condition for project termination may be
Sale of a residential building after completion of its construction
A sharp decline in product costs associated with the emergence of more ef
Depletion of raw materials in extractive industries
Moral elimination of products
26
What does the word “invest” mean in Italian?
to evaluate
multiply
Invest
to risk
27
The composition of fixed assets includes
current assets
buildings, structures, machinery and equipment
salary arrears
easily realizable assets
28
The balance sheet includes the following elements:
assets and liabilities
current assets and liabilities
long-term assets and equity
assets, equity and debt capital
29
Among the methods of government influence on investment activity we can highlight:
Direct and indirect
Basic and additional
Administrative and economic
All answers are correct
30
To determine the IRR of the project, the method is used
Least squares
Consecutive iterations
Critical path
Chain substitutions
31
Investments in production involve:
Investments in the maintenance of machinery and equipment
All answers are correct
Investments in the form of capital expenditures
Investments for the implementation of core production activities
32
Analysis by external users?
financial
economic
managerial
Financial and managerial
33
As part of the factors of means of labor, what factors influence the change in the volume of marketable products?
change in the share of machinery and equipment in the composition of PPOF a
change in capital productivity from one thousand soums of machinery and equ
average annual cost of PPOF and the share of the active part of fixed asset
change in the average annual cost of PPOF and change in capital productivit
34
The company's costs associated with capital investments are:
Medium term costs
Short term costs
no correct answer
Long-term costs
35
The balance sheet is a report
about financial results
about funds and their sources
about income and expenses
about fixed assets
36
The “frontier of efficient portfolios” in G. Markowitz’s theorem is a set of portfolios that provide
Maximum risk for any given value of expected portfolio return
Minimum expected return for each selected risk level
Minimum acceptable variance for any predetermined value of expected portfol
Maximum profitability at maximum
37
Innovation is:
A way to invest money in socially important projects
Type of investment associated with achievements of scientific and technolog
A way of short-term investing in high-risk projects
All answers are correct
38
The first asset section of the balance sheet reflects:
inventories
long-term assets
accounts payable
accounts receivable
39
The process of processing economic information includes
Use of absolute values
Use of special methodological techniques
Use of relative values
Using averages
40
Products on the investment market are:
Objects of investment activity
There is no correct answer
Subjects of investment activities
Profit from investment activities
41
Self-financing flows do not include:
Credits
All answers are correct
Reserve capital
Retained earnings
42
The construction of a steel foundry can be classified as a project... type
National Economic
Commercial
No correct answer
Social
43
The following main analytical groups are distinguished in the balance sheet assets:
fixed assets and non-current assets
materials and supplies, cash and settlement funds
long-term assets and funds in settlements
long-term and current assets
44
The borrowed funds of an enterprise do not include funds received
From the issue of bonds
From the issue of shares
In the form of a bank loan
In the form of government loans
45
The discount rate is determined based on:
All answers are correct
Inflation rate (in percent)
Refinancing rates established by the Central (National) Bank of the country
Income tax rates (in percent)
46
Analysis carried out by the manager and specialists in order to use internal reserves and increase efficiency?
economic
financial
Financial and managerial
managerial
47
In international legal practice the following classification of investors is used:
National investors, foreign investors
There is no correct answer
Issuers of securities, national investors, foreign investors
Issuers of securities, individual investors, institutional investors
48
If the discount rate is below the internal rate of return, then the investment will
Unprofitable
all answers are correct
Profitable
neutral
49
What type of activity is not assessed when determining the commercial viability of a project?
There is no correct answer
Financial
Operating room
Social
50
Investments in intangible assets are not
Research and development
Patents, licenses
Trademarks, trademarks
Finished gold products
51
The firm's cash inflows arise due to the fact that it...
Acquires fixed assets
Forms a stock of working capital
Attracts loans
Hires hired workers
52
In the process of analysis, what sources of information are not used?
Legal and natural-ecological
Economic and legal
economic
economic, regulatory, scientific and technological, natural and environment
53
How is inventory turnover in days calculated?
net sales revenue / average inventory balances
cost of goods sold / finished goods
average inventory balances x 365 / cost of goods sold
net sales revenue / inventories
54
Objects of investment and savings are:
Current savings
Financial and material assets
All answers are correct
Consumer loans
55
The balance sheet reflects the following elements:
current assets and liabilities
long-term assets and equity
assets, equity and debt capital
. assets and liabilities
56
The balance sheet includes the following elements of financial statements:
total assets and equity
current assets and liabilities
long-term assets and equity
assets, liabilities, equity
57
Investment means:
Decision-making process in conditions of economic uncertainty and multiple
There is no correct answer
Targeted investment of capital for a specific period
Studying the “niches” of the economy for more profitable investment of capi
58
How is the working capital turnover ratio calculated?
Net revenue from product sales/average annual cost of fixed assets
Cost of products sold/average annual cost of working capital
(net revenue from sales of products + finished products) / average annual c
Net revenue from product sales/average annual cost of working capital
59
At the macroeconomic level, domestic sources of investment financing do not include
Savings of enterprises, commercial banks, insurance companies
Foreign investment
Savings of the population
State budget financing
60
Does not apply to foreign direct investment
Purchase of existing companies abroad
Creation of special economic zones
Investing in international investment funds
Establishment of a company owned by a foreign investor in another country
61
The degree of activity of the investment market is characterized by:
By offer
Number of possible investment options
By demand
The relationship between supply and demand
62
The balance sheet consists of:
3
1
2
4
63
The absolute effect of investment is:
Annuity
Profit
Net present value
IRR
64
Capital investments include:
Real investments in high technology
Real investment in labor resources
Real investments in fixed capital (fixed assets)
All answers are correct
65
For a given number of securities in a portfolio, find such a combination of them that the risk is as low as possible
Its impossible, since the risk is divided into systematic and unsystematic
It’s possible, and there are infinitely many such combinations
This is not possible, since this contradicts the theorem on the frontie
It is possible, and there is only one such combination
66
The investment risk of a region is determined by:
Number of possible investment options
The presence of mineral resources in the region, strategically important
The likelihood of losing investments or income from them
By offer
67
To determine the IRR of a project, the following method is used:
Arithmetic
Critical path
Chain substitutions
Consecutive iterations
68
Separation of the concepts “project” and “investment project”
Valid only for commercial projects
Unfair, since these concepts are synonymous
Fair, since the concept of a project is broader than an investment project
Valid only for long-term projects
69
In the Markowitz model, investors use
Covariance and correlation coefficient of portfolio stock returns
Expected return and inflation rate
Expected return and return dispersion of portfolio shares
Dispersion of portfolio stock returns and inflation rate
70
Investment potential is:
The maximum possible profit from the implementation of the investment proje
Multiple options for investment goals in a particular project
Investment attractiveness of the investment object
There is no correct answer
71
Balance is a way to:
placement of enterprise funds and capital
grouping and reflection in monetary form of the composition and placement..
groupings of enterprise funds
placement of funds and liabilities of the enterprise
72
Depreciation charges when financing investment projects relate to
Borrowed funds
Funds that are not considered at all as sources of financing investment pro
Project financing
Internal rather than attracted funds
73
The expert method of assessing the risks of investment projects refers to ... assessment methods.
Quantitative
High quality
All answers are correct
There is no correct answer
74
Investment portfolios are usually classified according to the degree of risk and
By reaction to inflation rates
Duration of the holding period
Depending on the source of income from portfolio securities
By the number of securities included in them
75
Absolute values are measured:
in kilograms, tons, meters, pieces, cubic meters
in percentages and coefficients
in coefficients and indices
in percentages and indices
76
break-even production volume
Optimal production volume
Volume of production at which equality of income and costs is achieved
Minimum volume of production, which is equal to variable costs
Maximum production volume
77
How is the planned requirement for materials calculated?
M = need for materials + stock of materials
M = requirement for fixed assets + stock of materials at the end of the per
M= requirement for materials + stock of materials at the beginning of the p
M= requirement for fixed assets + stock of materials at the beginning of th
78
Internal sources of project financing include
Allocations from the state budget
Direct foreign investments
Funds received through the placement of bonds
Reinvested part of net profit
79
Commercial efficiency indicators take into account:
Consequences of the implementation of the investment project for the state
Project implementation timeframe
Financial consequences of the project, provided that the investor has used
Marketing research on the future project
80
Does not apply to foreign investments
Purchase of securities of foreign issuers
Investing capital in production facilities outside the country
Export of products
Purchase of licenses, patents, trademarks of foreign companies
81
Assets that can be easily converted into cash are . . .
working capital
share capital
quickly realizable assets
short-term financial investments
82
The expenses of the period include:
Fixed costs, other operating costs
Product sales costs, administrative costs, other operating costs
Management costs, sales costs, operating costs, direct costs
Workers' wages
83
The cost of capital is
Level of return on invested capital
Fixed and working capital of the enterprise
Profit that is necessary to satisfy the requirements of capital owners
A company's assets minus its liabilities
84
What is not typical for raising funds by issuing bonds is that
There is no change in the ownership structure of the enterprise
New investors do not interfere in the management of the company
Only companies with a good business reputation can resort to this method of
There are no costs associated with registration and placement of securities
85
If an investor has formed a “growth portfolio”, then he expects growth
GDP
number of securities in the portfolio
inflation rate
market value of portfolio securities
86
How is the current ratio calculated?
the ratio of short-term liabilities to current assets
the ratio of finished products to current assets
ratio of current assets to current liabilities
the ratio of the value of tangible assets to liabilities
87
Investments at the micro level contribute to
Renewal of fixed assets of the enterprise; structural transformations in th
Stabilization of the country's balance of payments
Reducing inflation
There is no correct answer
88
What is the modern investment structure?
The predominance of tangible assets over financial ones
The predominance of foreign investment over national
There is no correct answer
Predominance of financial assets over material ones
89
Loans from international financial organizations are classified as ... foreign investments
others
direct
briefcase
real
90
Evaluation of the economic efficiency of an investment project is carried out at the ... stage.
After investment
Liquidation
Pre investment
Operating room
91
A socially significant project has negative social effectiveness
Maybe if the budgetary efficiency of the project turns out to be negative
Maybe, depending on the number of calculation steps
Can't theoretically
Maybe
92
What risk is called catastrophic?
Inherent risk
Risk of being deceived by an investor
Risk of complete loss of invested capital
Risk of using the wrong investment model and losing time
93
If the amount of net investment is negative, this means
All answers are correct
Economic development
Decrease in production potential
Lack of economic growth
94
Financial leasing, unlike operational leasing, is characterized by the fact that
The lessor purchases equipment at the request of the lessee
The leased asset can be leased repeatedly during the full depreciation peri
A company's assets minus its liabilities
Profit that is necessary to satisfy the requirements of capital owners

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