Test - "Investment Strategy" (IMEI)

The test on the subject "Investment Strategy" - 10 jobs to 5 questions (IMEI)


Task 1

Question 1. The investment strategy is:

A) mechanism for the implementation of long-term investments;

B) the system of long-term investment objectives of the company, defined the overall objectives of its development and investment ideology;

B) a set of organizational, technical and methodological activities for the implementation of promising investment projects and programs.


Question 2. Ensuring entering "a critical mass of investments" occurs in the next period of the life cycle of the enterprise:

A) "Youth";

B) "childhood";

B) "early maturity".


Question 3. The founder of modern investment theory:

A) James Tobin;

B) Harry Markowitz;

B) J. M. Keynes.


Question 4: One of the parameters of strategic investment enterprise is:

A) a favorable investment climate;

B) the stage of the life cycle;

B) the level of strategic thinking owners and investment managers of the enterprise.


Question 5. Investment climate - is:

A) a set of optimal conditions for investment and economic processes;

B) a favorable investment environment for financial and real investment;

B) a set of legislative, socio-economic, financial, political and geographical factors specific to the country (region, industry), which have a significant impact on the investment activity of the real and potential investors.


Task 2

Question 1. One of the design principles of the investment strategy are:

A) Accounting policies of the operating base of the enterprise;

B) the availability of settlement and financial instruments needed to implement long-term investment;

B) the ability to analyze investment opportunities of the enterprise.


Question 2. The static method for evaluating investments is:

A) the method of calculating the internal rate of return;

B) discounted cash flow;

B) the method of calculating the period of return on investment.


Question 3. At the heart of strategic investment decisions are:

A) training and qualifications of investment managers;

B) acceptable relationship with the competitive environment;

B) availability of financial resources.


Question 4. The process of developing the investment strategy of the enterprise begins with:

A) an analysis of the external environment;

B) determining the total period of the formation of the investment strategy;

B) assess the level of investment risk.


Question 5. One of the requirements for strategic investment objectives are:

A) a reality;

B) the ability to assess;

B) stability.


Activity 3

Question 1: What is the necessary condition for investment:

a) the investment of funds in the project;

b) the receipt of income in excess of the amount invested;

c) the acquisition of any tangible assets.


Question 2. What is the main purpose of investing:

a) profit;

b) the increase in value of the company.


Question 3. What applies to real investments:

a) acquisition of a controlling stake in the company;

b) the acquisition of the enterprise as a single property complex.


Question 4. How are classified investments with respect to investment object:

a) tangible investment;

b) the net investment;

c) financial investments;

g) real investment;

d) intangible investment;

e) gross investment.


Question 5. What is the net present value of the project:

a) the total net income from the project;

b) the difference between the total discounted cash flows and discounted investments.


Task 4

Question 1. What applies to private sources of financing investments:

a) Proceeds from issuance of bonds;

b) proceeds from the issue of shares.


Question 2. What type of institutional funding reduces the risk of bankruptcy:

a) through the issuance of shares of the company;

b) through the allocation of