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8006 Exam Dumps - Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition

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Question # 41

A company has a long term loan from a bank at a fixed rate of interest. It expects interest rates to go down. Which of the following instruments can the company use to convert its fixed rate liability to a floating rate liability?

A.

A fixed for floating interest rate swap

B.

A currency swap

C.

A forward rate agreement

D.

Interest rate futures

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Question # 42

Which of the following correctly describes a "reverse repo"?

A.

An asset swap that is offset by an identical but opposite swap

B.

Lending cash with securities as a collateral

C.

Borrowing cash while posting securities as a collateral

D.

A repo with an undefined maturity period

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