北京外国语大学硕士研究生入学考试《金融学综合》样题(自命题)

  (考试时间3小时,满分150分,全部写在答题纸上,答在试题页上无效)

  注:试卷中题干为中文的小题用中文作答,题干为英文的小题用英文作答。

  第一部分 公司财务

  注:试卷中题干为中文的小题用中文作答,题干为英文的小题用英文作答。

  一.单项选择题(10分,每小题2分,共5个小题)

  1.某上市公司针对经常出现中小股东质询管理层的情况,拟采取措施协调股

  东与经营者的矛盾,下列各项中,不能实现上述目的的是( )。

  A.强化内部人控制  B.减少经营者的报酬

  C.解聘总经理   D.将经营者的报酬与其绩效挂钩

  ……

  二.名词解释(15分,每小题5分,共3个小题)

  1.内含增长率

  2.Time value of money

  ……

  三.简答题(20分,每小题10分,共2个小题)

  1.请简述系统性风险与非系统风险,以及进行多元化投资分散风险的原理。

  ……

  四.计算分析题(10分,每小题10分,共1个小题)

  1.考虑以下两种资产:

资产Beta 值期望收益
A1.220%
B0.610%

  试计算:

  (1) 市场的无风险收益率是多少?

  (2) 市场的风险收益是多少?

  (3) 由 40% 的 A 和 60% 的 B 所组成的风险组合,其贝塔值是多少?

  (4) 由 60% 的 A 和 40% 的 B 所组成的风险组合,其期望收益是多少?

  五.论述分析题(20分,每小题20分,共1个小题)

    1.Suppose Rising Steel & Iron Ltd (RSI) was to pay off some of its suppliers and short-term creditors. RSI has $4 million in current assets and $2 million in current liabilities.. If RSI use $1 million in cash to reduce current liabilities, What would happen to the current ratio?

  Suppose RSI buys the inventory in $2 million and will pay the supplier in 2 month. How the current ratio changed?

  RSI purchases everything on credit. Its cost of goods sold is $1.344million, and accounts payable are $0.344 million. On average, How long does it take RSI, Prufrock to pay for its bills?

    Dahlia Colby, CFO of RSI, has created the firm’s pro forma balance sheet for the next fiscal year. Sales are projected to grow by 10 percent to $3.60 million. Current assets, fixed assets, and short-term debt are 20 percent, 75 percent, and 15 percent of sales, respectively. RSI pays out 30 percent of its net income in dividends. The company currently has $5 million of long-term debt and $4.6 million in common stock par value. The profit margin is 9 percent. Please Construct the current balance sheet for the firm using the projected sales figure. and based on Ms. Colby’s sales growth forecast, how much does

  RSI need in external funds for the upcoming fiscal year?

  第二部分 货币金融

  注:试卷中题干为中文的小题用中文作答,题干为英文的小题用英文作答。

  六.单项选择题(10分,每小题2分,共5个小题)

  1.某银行有$200,000 的活期存款,假定法定存款准备金率是 20%,该银行持有$80,000 准备金,如果该银行不想变动其资产负债表,该银行能够承受的存款流出最多是( )。

  A.$30,000   B.$40,000

  C.$25,000   D.$50,000

  ……

  七.名词解释(15分,每小题5分,共3个小题)

  1.要约收购

  2.Off-balance-sheet activities

  ……

  八.简答题(20分,每小题10分,共2个小题)

  1.Explain the lemons problem as it applies to securities market.

   ……

  九.计算分析题(10分,每小题10分,共1个小题) 1.企业从银行获得一笔贷款,总额为 100 万元,期限为 2 年,年利率 6%,

  使用单利和复利两种方式计算两年后企业应付给银行的本息和。

  ……

  十.论述分析题(20分,每小题20分,共1个小题)

  1.一国的金融发展与经济发展之间有什么关系?金融抑制的表现和原因有哪

  些?请围绕这两个问题进行深入论述。

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