1. A shipper client of your bank wishes to book a forward agreement with your bank on third

September available to be purchased to him of SGD 5,50,000 to be followed through on 30th October.

The spot rates on third September are USD 49.3780/3357 and USD/SGD 1.7678/68. The

trade focuses are:

USD/USD/SGD

Spot/September 0300/0400 1st month forward 48/49

Spot/October 1100/1300 2nd month forward 96/97

Spot/November 1536/2200 3rd month forward 138/140

Spot/December 2468/3198

Spot/January 3900/4000

Compute the rate to be cited to the shipper by accepting a trade edge of pennies.

2. Which among coming up next is valid about precise danger?

a) It isn't diversifiable b) an in particular

c) Its action is Beta d) Both a and c

3. As indicated by Graham, a stock ought to have a current proportion of at any rate -

a) One b) Two c) Three d) Four

4. - is the way toward consolidating together different speculation resources for acquire ideal gets back with least danger.

a) Portfolio development b) Portfolio examination

c) Portfolio assessment d) Portfolio modification

5. Current portfolio hypothesis is a commitment by... ...

a) William sharp b) Benchamin Graham

c) Stephen Rose d) Harry Markowitz

6. MACD represents - a) Managing resource classes for profit

b) Multiple resource class store

c) Moving normal union dissimilarity

d) Main resource class store

7. The idea 'always failing to tie up your assets in one place' is clarified in -

a) Markowitz Model b) Sharp single file Model

c) Multi Index Model d) APT

8.. Who presented mean change investigation in portfolio hypothesis?

a) William Sharp b) Harry Markowitz

c) F.Amling d) Kritzman

9. Unsystematic danger may emerge because of the accompanying explanation.

a) Change in loan fee b) Increase in populace

c) Employee strike in the organization d) Exchange rate changes

10. A better quality deviation is a marker of -

a) Greater danger and higher possible returns

b) Moderate danger and higher likely returns

c) Lower hazard and higher possible returns

d) Greater danger and lower likely returns