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和棋 · 2020年11月09日

问一道题:NO.PZ2020042003000105

问题如下:

When managing money position, there are several factors affecting the choice among different sources. Which of the following statemen about the factors is NOT correct?

选项:

A.

Immediacy of need can influence the choice among different sources. If it is the immediate reserve needs, choose Federal funds market or central bank (discount window).

B.

Duration of need can influence the choice among different sources. If deficit last for only a few hours, the Federal funds market or discount window is preferred

C.

If the deficit lasts long, the bank can sell long-term assets or borrow long-term.

D.

when choosing among the sources, the decision is based on the current interest information. The outlook has little impact on the choice.

解释:

考点:对Legal Reserves and Money Position Management的理解

答案:D

解析:

选项D错误,在做决定时,除了要参考Interest rate outlook,还要参考Outlook for central bank monetary policy.

这里指的outlook是什么意思,在哪个topic我回去看下

1 个答案

品职答疑小助手雍 · 2020年11月09日

嗨,爱思考的PZer你好:


在section11的Legal Reserves and Money Position Management,基础班讲义354页~


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