$(6)160\%$

$($a$)5$ shl

$(9)1\text{'}$

$(6.)1610$

$(6)76f$

$($Ai$)$ Fo in

$($s$)$ Wivcr sosests

$($b$)$ Curront assests

$(6.)$ Not working cerital

$(6)$ Cacilat smployed

$($G$)$ Permansit assels

$($vii$)$ Under normal conditions, the longer the maturity of the security:

$($a$)$ The grealer the possibility of yield cunve changing

$($b$)$ This lows the yied

$($o$)$ The higher the yield

$($d$)$ The lower the level of interest rate risk

$(6)$ The higher the level of interest rate rick

$(1)$ The internal rate of retum method:

$($a$)$ Does not consider inflows after the cutof period

$($b$)$ Determines the tirne required to recoup the inifial imwestment

$($c$)$ Determines whether future benefits justify current expenditures

$($d$)$ Calculates the interest rate that equates outflows with subsequent infiows

$($e$)$ Assumes that cash flows are reinvested at firm's cost of capital

$(4)$ The relationship between the values of the two currencies is known as:

$($a$)$ The currency rate

$($b$)$ The conversion rate

$($c$)$ The forward rate

$($d$)$ The cross rate

$($e$)$ The foreign exchange rate

MARKS$]$