19. In five years you intend to go to graduate school. For each of your four years in graduate school, you need to have a fund that will provide $25,000 per year at the beginning of each year. If the interest rate is 9% throughout, how much must you put in the fund today? (a) $64,996(b) $57,379(c) $50,184(d) $16,249 Answer: (b) 20. As part of your new job at CyberInc. the company is providing you with a new Jeep. Your firm will lease this $34,000 Jeep for you. The terms of the lease are seven annual payments at an interest rate of 10%, which will fully amortize the cost of the car. What is the annual lease payment? (a) $6,984.39(b) $5,342.86(c) $4,857.14(d) $3,584.00 Answer: (a) 21. A rule of thumb with using the internal rate of return is to invest in a project if the IRR is ________ the opportunity cost of capital. (a) greater than(b) less than(c) less than or equal to(d) one-half of Answer: (a) 22. When considering the timeframe of an investment, a rule followed by some is to choose the investment with ______ payback period. (a) the longest(b) the shortest(c) no(d) an infinite Answer: (b) 23. A major problem with using the internal rate of return rule is ________. (a) there may be multiple cash outflows and multiple cash inflows(b) the internal rate of return may not exist(c) the internal rate of return may not be unique(d) all of the above Answer: (d)24. The NPV is the difference between the ________ value of all ________ cash inflows minus the ________ value of all current and future cash outflows. (a) future; present; present(b) present; future; present(c) present; present; future(d) present; future; future Answer: (b) 25. When considering effective interest rates, as the compounding frequency increases, the effective annual rate gets ________ and ________ but approaches ________. (a) larger; larger; a limit(b) smaller; smaller; a limit(c) larger; larger; infinity(d) smaller; smaller; infinity Answer: (a) 26. In 10 years you wish to own your business. How much will you have in your bank account at the end of 10 years if you deposit $300 each quarter (assume end of the period deposits)? Assume the account is paying an interest rate of 12% compounded quarterly. (a) $20,220(b) $21,060(c) $21,626(d) $22,620 Answer: (d) 27. The director of marketing for CyberProducts Inc. plans to unleash a media blitz that is expected to cost $4.7 million three years from today. How much cash should she set aside today to pay for this if the current interest rate is 11%? (a) $6.43 million(b) $4.23 million(c) $3.62 million(d) $3.44 million Answer: (d)28. If you purchased a $10,000 certificate of deposit today with an APR of 12%, with monthly compounding, what would be the CD worth when it matures in 6 years? (a) $56,340(b) $20,468(c) $19,738(d) $5,066 Answer: (b) 29. The manufacturing manager of CyberProducts Inc. estimates that she can save the company $16,000 cash per year over the next 8 years by implementing a recycling plan. What is the value of the savings today if the appropriate interest rate for the firm is 9%? Assume cash flows occur at the end of the year. (a) $64,240(b) $88,557(c) $96,527(d) $128,000 Answer: (b) 30. If the exchange rate between the U.S. dollar and the French Franc is $0.17 per French Franc, the dollar interest rate is 5.5% per year, and the French Franc interest rate is 4.5% per year, what is the "break-even" value of the future dollar/French Franc exchange rate one year from now? a) $0.172 per FFb) $0.179 per FFc) $5.827 per FFd) $5.882 per FF
19.在这五年里,你打算去读研。对于每一个四年的研究生院的,你需要有一个基金,将在每年年初提供每年$ 25,000。如果利率为9%贯穿始终,有多少你必须在基金今天放?<br> <br>(一)$ 64996 <br>(B)$ 57379 <br>(C)$五零一八四<br>(d)$一万六千二百四十九<br> <br>答案:(B)<br><br> <br>20.截至CyberInc你的新工作的一部分。该公司为您提供一个新的吉普。你的公司将租赁该$ 34,000个吉普你。租约的条款是在10%的利率,这将充分分期偿还汽车的涨到70年支付。什么是每年的租赁费?<br> <br>的(a)$ 6,984.39 <br>(B)$ 5,342.86 <br>(c)中$ 4,857.14 <br>(d)$ 3,584.00 <br> <br>答案:(a)中<br> <br> <br>拇指用内部收益率21法则是投资一个项目,如果IRR是________资本的机会成本。<br> <br>的(a)大于<br>(b)小于<br>(c)小于或等于<br>(d)的二分之一<br> <br>的答案:(A)<br> <br> <br>22。当考虑投资的时间框架中,规则其次是一些是选择投资与______投资回收期。<br> <br>(a)该最长<br>(b)中的最短<br>(c)否<br>(d)一个无限<br> <br>答案:(B)<br> <br> <br>23,一种主要使用返回规则的内部收益率的问题是________。<br> <br>(a)中,可以有多个现金流出和多个现金流入<br>(b)中的内部收益率可能不存在<br>(C)的内部收益率可能不唯一<br>(d)上述所有的<br> <br>答案:(d)<br><br>24. NPV是所有________现金流入的________值减去所有当前和未来的现金流出的________值之间的差。<br> <br>(a)中的未来; 当下; 本<br>(B)存在; 未来; 本<br>(c)中存在; 当下; 未来<br>(d)存在; 未来; 未来的<br> <br>答案:(B)<br> <br> <br>25.当考虑到实际利率,为复合频率的增加,实际年利率获得________ ________和方法,但________。<br> <br>(一)放大; 较大的; 限制<br>(b)中更小; 小; 限制<br>(C)放大; 较大的; 无穷大<br>(d)小; 小; 无穷<br> <br>答:(一)<br> <br> <br>你想26.在10年内拥有自己的业务。你将有多少资金在10年后您的银行帐户,如果你存入$ 300每个季度(假定期存款的结束)?假设帐户支付12%的利率每季度复利。<br> <br>(一)$ 20,220 <br>(二)$ 21,060 <br>(C)$二万一千六百二十六<br>(d)$ 22,620 <br> <br>答案:(d)<br> <br> <br>为CyberProducts公司计划释放,预计从今天3年耗资百万$ 4.7媒体热捧27.主任营销。她多少现金今天应该预留为此付出如果当前的利率是11%?<br> <br>(一)$ 6.43万<br>(B)$ 4.23万<br>(C)$ 3.62万<br>(d)$ 3.44万<br> <br>答:(d)<br><br>28.如果你现在购买的存款$ 10,000证书12%的年利率,每月复利,这将是CD不值当它6年的成熟?<br> <br>(一)$五万六千三百四十零<br>(B)$二万零四百六十八<br>(C)$ 19738 <br>(d)$ 5,066 <br> <br>答案:(B)<br> <br> <br>29 CyberProducts公司的制造经理估计,她每年可节省公司$ 16,000个现金在未来8几年通过实施回收计划。今天什么是储蓄的价值如果公司适用的利率为9%?假设发生在年末的现金流。<br> <br>的(a)$六万四千二百四十<br>(B)$八八五五七<br>(C)$ 96527 <br>(d)$ 128,000个<br> <br>答案:(b)中<br> <br> <br>30.如果美元和法郎之间的汇率为每法郎$ 0.17美元利率为每年5.5%,而法国法郎的利率为每年4.5%,什么是“收支平衡”未来美元/法郎汇率一年价值从现在开始?<br> <br>一)每FF $ 0.172 <br>b)中每FF 0.179 $ <br>C)$ 5.827每FF <br>d)$ 5.882每FF
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