6.What is the total reported total return for GPC’s portfolio? A) 73. B) 75. C) 3. D) 76.
7．What is the mark-to-market return for GPC’s portfolio? A) 130. B) 128. C) 75. D) 114.
8．The mark-to-market investment return is computed by the sum of which of the following elements? A) All realized gains and losses, dividends and interest income. B) All unrealized gains and losses, changes in the market value adjustment, dividends and interest income. C) All unrealized and realized gains and losses, changes in the market value adjustment, dividends and interest income. D) All realized gains and losses, changes in market value adjustment, dividends and interest income.
9.Consider the information in the table below for the Hong Kong Student Investment Fund. Hong Kong Student Investment Fund Data |
| 2001 | 2002 | Dividend income ($) | 178 | 206 | Interest income ($) | 375 | 488 | Realized gains (losses) ($) | 1,125 | 2,306 | Investment in securities (at cost) ($) | 33,469 | 67,875 | Investment in securities (at FMV) ($) | 35,813 | 72,000 |
Which of the following is closest to the mark-to-market investment return on Student Investment Fund over the 2001-2002 period? A) $3,459. B) $2,334. C) $4,781. D) $4,641.
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发表于 2008-4-2 16:54
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