2016贸大金硕士真题及复习建议与辅导书推荐.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 singing songs progress, and breaks down barriers to air, widely welcomed by the Japanese youth. Soon, the political team was held in town 25 rent forum to promote rent, attended by KMT County Government, county offices, Yan Tomb District Government and representatives from all walks of the local youth. The meeting, the objections raised by the representatives of the County Committee, the two sides hotly debated. The local gentry and County Committee of the Kuomintang have attacked political team for unusual activity, Zhuang Shaozhen became a major goal. Renewed from the flag publications, organized anti-Japanese campaign, then to convene 25 rent Forum, sparking a burst of publicity heat to promote youth war played a role. But the second wave of anti-communist, Kuomintang is mulling, wujiangludong, Lu XI two local forces took the opportunity to launch the Shen (the KMT County Chief Shen Liqun) activity, they shouted County Government with the Communist party activities, created unprecedented tensions. Shen Liqun feel nervous, he was accused of accommodate the alien parties and deal with danger, prophesy and found no Communist Party in his County, and caused the storm to Zhuang Shaozhen to open the new identity. Between October, rumors in southwest area of Wujiang in tianmu mountain, Black said. South Bureau and ordered the withdrawal of Sunan County owned lands, to youth task singing songs progress, and breaks down barriers to air, widely welcomed by the Japanese youth. Soon, the political team was held in town 25 ren