"quantity"exercise: Technical Analysis

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來源: 正保會計網校編輯：小鞠橘桔 2020/09/10 09:01:07　字體：大小

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Questions 1:

Compared with the occurrence of fundamental developments related to a company, when do technical analysts believe that related security price movements

are most likely to arise?

A 、After

B、 Before

C、 Simultaneously

Questions 2:

If the stated annual interest rate is 9% and the frequency of compounding is

daily, the effective annual rate (EAR) is closest to:

A 、9.00%.

B 、9.86%.

C 、9.42%.

View answer resolution

【Answer to question 1】B

【analysis】

B is correct. Technicians believe that security price movements occur before fundamental developments of a company unfold and before they are reported to the public.

A is incorrect. Technicians believe that security price movements occur before, not after, fundamental developments unfold—certainly before they are reported.

C is incorrect. Technicians believe that security price movements occur before, not at the same time as, fundamental developments unfold—certainly before they are reported

【Answer to question 1】C

【analysis】

C is correct. EAR = (1 + periodic interest rate)m – 1 = [1 + (0.09/365)]365 – 1 = 0.094162, rounded to 9.42%.

A is incorrect because it treats the stated rate and the EAR as equivalents.

B is incorrect; it is calculated using (9/365) × 4 = 0.09863

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