2016贸大金硕士真题及考研大纲之汇率基础理论.doc

2016贸大金融硕士真题 一、名词解释： 1.三元悖论 2.布雷顿森林体系 流动性陷阱 套利 净资产收益率 计算： 1.（1）分别计算人民币兑美元和欧元汇率变动率〈08年-15年〉 （2）套算欧元兑美元汇率变动率，欧元相比美元是升值还是贬值？ 2.已知公司固定股利且永续不变，公司股价已知，风险溢价已知，Rf已知 （1）求公司贝塔值？（CAPM）和股利？ （2）公司预期收益和市场组合收益率协方差变为原来二倍，求公司现在股价？ 简答： 1.特里芬难题的含义及其影响？ 2.凯恩斯货币需求理论和弗里德曼货币需求理论的差异？ 3.简述利率风险结构？ 4.什么是系统性风险和非系统性风险？ 5.公司理财研究的三个主要问题？ 论述： 1.什么是稳定的货币政策？在经济新常态下稳定的货币政策有神马作用？ 2.（1）商业银行资产管理理论的内容？ （2）商业银行应如何加强资产管理？ 3.公司股利政策受哪些因素影响？ 凯程考研辅导班，中国最权威的考研辅导机构 of the work is not high, struggling to cope, a mere formality. Corrective measures: (lead leader: Luo Mingjun, Rectification time: September 25th, 1), long-term adherence to strictly abide by the partys political discipline. Strictly abide by the constitution, the principle of Party organization and party political life standards, do not spread against the partys theory and policy advice, not published against the central and provincial decision not to divulge the speech, party and state secrets, not not to participate in a variety of illegal manufacturing organizations and activities, dissemination of political rumors and false information, not to publish lossy unity remarks does not undermine the unity of things. 2, consciously accept the supervision of the organization. The Party firmly and consciously ideologically, politically, highly consistent with the Central Committee to keep the action, and resolutely safeguard the authority Kennedy. Must safeguard the centralism. Take the lead in compliance with the constitution, strict party life, strengthen the political party, the principle of life, fighting. To further strengthen the organization and procedure of ideas, adhere to the major issues and report according to the regulations. Party members take the lead to a common Party member to participate in branch organizational life, accept the supervision of the organization. (seven) safety supervision grassroots cadres is not enough. A few leading cadres style floating love when peace officer in the office, to the gras