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WebChapter 1: FinancialDecisionMaking

W1.1 InvestmentReturns

1)Thethingyoumustgiveupinthefuturetoconsumesomethingtodayisknownasthe ofconsuming

now.

A)opportunitycost

B)variablecost

C)averagecost

D)sunkcost

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:InvestmentReturns

2)Thegrowthprocessthatcausesinvestmentstoappreciateinvalueovermanyyearsisreferredtoas .

A)sniping

B)hedging

C)revaluating

D)compounding

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

3)Aninvestor’sprincipalis .

A)thevalueofherinitialinvestment

B)thefinalbalanceshehasinheraccountafteraperiodoftime

C)theamountsheearnsonherinvestment

D)thetaxshepaysonherinterestincome

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

4)Johnhad$2,000inhisaccountatthebeginningof2009.Attheendoftheyear,theaccounthad$2,002.Therate ofreturnontheaccountis .

A)0.02% B)0.1% C)2%

D)10%

Answer:B

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

5)IfMaryhad$500inherbankaccountatthebeginningof2010,shewouldhaveafinalbalanceof aftera yeariftherateofreturnis5%.

A)$505

B)$525

C)$550

D)$555

Answer:B

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Full file at

6)Philipinvested$800foraperiodofoneyearatarateofinterestof6%,thereturnonhisinvestmentis .

A)$48

B)$80

C)$60

D)$88

Answer:A

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

7)Ronhad$100inhisbankaccountin2008.Hewillhaveafinalbalanceof after3yearsiftherateofreturn is1%.

A)$101.01

B)$103.03

C)$130

D)$300

Answer:B

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

8)Thetimedelaybetweentheinitialinvestmentandthefinalwithdrawalisreferredtoasthe .

A)effectivenesslag

B)problemoftimeinconsistency

C)holdingperiod

D)implementationlag

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

9)Whichofthefollowingistruewheninterestcompounds?

A)Interestisearnedonlyoninterest.

B)Interestisearnedonlyontheprincipal.

C)Theentireinterestincomeisnotreturnedtotheinvestor.

D)Interestisearnedbothontheinterestandtheprincipal.

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

10)Mr.Brownhaddepositedasumofmoneyinabankataninterestof5%.Ifhegotback$4,725after1year,what washisprincipal?

A)$945

B)$1,000

C)$4,500

D)$4,700

Answer:C

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Full file at

11)Markinvestedanamountof$1,500foraperiodof2yearsatarateofinterestof5%.Inordertohaveafinal balanceof$1,653.75,Markshould .

A)consumetheinterestearnedattheendofeachyear

B)reinvesttheinterestearnedattheendofthefirstyear

C)withdrawhisprincipalattheendofthefirstyear

D)invest$100attheendofthefirstyear

Answer:B

Difficulty:Medium

AACSB:Analytical Thinking

Topic:HowMoneyGrows

12)Whichofthefollowingreducesthebuyingpowerofthefinalbalanceinaninvestorʹsaccount?

A)Ariseintheaggregatepricelevel

B)Ariseindomesticinterestrates

C)Anappreciationofthedomesticcurrency

D)Adecreaseinmoneysupply

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

13)Whichofthefollowingislikelytobetrueiftheinflationrateispositiveinaneconomy?

A)Thepurchasingpowerofthereturnsfrominvestmentsarelikelytodecline. B)Thepurchasingpowerofthereturnsfrominvestmentsarelikelytoincrease. C)Thenominalinterestratesarelikelytodecline.

D)Therealmoneysupplyislikelytoincrease.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

14)Therealrateofreturnonaninvestmentisobtainedby .

A)subtractingthelong-runinflationratefromthenominalrateofreturn

B)addingthelong-runinflationratetothenominalrateofreturn

C)multiplyingthelong-runinflationratewiththenominalrateofreturn

D)dividingthenominalrateofreturnbythelong-runinflationrate

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:HowMoneyGrows

15)Ifthenominalrateofreturnis6.5%andthelong-runinflationrateis3%,therealrateofreturn onan investmentis .

A)2.16% B)3.5% C)9.5% D)19.5%

Answer:B

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Full file at

16)Iftherealrateofreturnonaninvestmentis4%andthelong-runinflationrateis4%,thenominalrateofreturn is .

A) 0% B) 1% C) 8% D)16%

Answer:C

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

17)Ifthenominalrateofreturnonaninvestmentis7.5%andtherealrateofreturnis5.2%,thelong-runaverage inflationrateis .

A)1.44% B)2.3% C)12.7% D)21.5%

Answer:B

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Mr. Xinvested$5,000foraperiodof2years.Theinvestmentplanofferedanominalrateofreturnof6%ontheinvestment.

18)Refertothescenarioabove.Mr.Xwillhaveafinalbalanceof attheendoftwoyears.

A)$5,300

B)$5,618

C)$10,600

D)$18,024

Answer:B

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

19)Refertothescenarioabove.Ifthelong-runinflationrateintheeconomyis3.4%,therealrateofreturnonhis investmentwillbe .

A)1.77% B)2.6% C)9.4% D)20.4%

Answer:B

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

20)Refertothescenarioabove.Ifthelong-runaverageinflationrateis3%,therealvalueofhisinvestmentin todayʹsdollarsis .

A)$5,304.50

B)$5,618.00

C)$10,430.50

D)$15,612.00

Answer:A

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Full file at

21)Bonds,stocks,andotherfinancialclaimsthatcanbetradedamonginvestorsarecalled .

A)unitsofaccount

B)principal

C)equity

D)securities

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

22)Whichofthefollowingisthesafestsecurity?

A)Ashort-termloantothegovernment

B)Along-termloantothegovernment

C)Along-termloantoasmallcorporation

D)Ashort-termloantoaprivatetrader

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

23) arelong-termloansmadetoaborrowerbyalender.

A)Bonds

B)Patents

C)Trademarks

D)Coupons

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

24)Ifthemarketinterestraterises, .

A)thevalueofapreviouslyissuedbondfalls

B)thevalueofapreviouslyissuedbondincreases

C)themarketpriceforbondsincreases

D)thedemandforbondsdecreases

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

25)Ifthemarketinterestraterises, .

A)thepresentvalueoffuturepaymentsincreases

B)thesupplyofbondsdecreases

C)themarketpriceforbondsdecreases

D)thedemandforbondsdecreases

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

Full file at

26)Whichofthefollowingwillhappenifmarketinterestratesriseatpresent?

A)Thequantitydemandedofpreviouslyissuedbondswilldecrease.

B)Thesupplyofbondswillincrease.

C)Themarketpricesofbondswillincrease.

D)Thepresentvalueoffuturepaymentswillincrease.

Answer:A

Difficulty:Hard

AACSB:Analytical Thinking

Topic:Securities

27)Ifthemarketinterestratefalls, .

A)thevalueofapreviouslyissuedbondfalls

B)thevalueofapreviouslyissuedbondincreases

C)themarketpriceforbondsdecreases

D)thedemandforbondsincreases

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

28)Ifthemarketinterestratefalls, .

A)thepresentvalueoffuturepaymentsdecreases

B)thesupplyofbondsdecreases

C)themarketpriceforcurrentbondsincrease

D)thedemandforbondsincreases

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

29)Whichofthefollowingistrueofbonds?

A)Bondsareshorttermloans.

B)Bondsareriskierthanmoneymarketaccounts.

C)Bondspaylowerreturnsthantreasurybills. D)Bondshaveafixedvalue.

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

30)Identifythecorrectstatementaboutbonds.

A)Bondsareshorttermloans.

B)Bondshaveafixedvalue.

C)Bondsarelessriskythanmoneymarketaccounts.

D)Bondspayhigherreturnscomparedtotreasurybills.

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

Full file at

31) areownershiprightsinacorporation.

A)Bonds

B)Shares

C)Treasurybills

D)Mutualfunds

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

32)Whichofthefollowingistrueofsharesofstock?

A)Sharesofstockareriskierthanbonds. B)Sharevaluescanbenegative.

C)Sharepricescannotbezero.

D)Bondsareriskierthansharesofstocks.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

33)Shareholders:

A)havelimitedliability.

B)haveunlimitedcontroloveracompanyʹsassets.

C)arecontractuallyobligatedtopaypremiumstocorporations.

D)areentitledtoafixedpaymentattheendofapre-determinedperiod. Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

34)Identifythecorrectstatement.

A)Acompanyiscontractuallyrequiredtopayinteresttobondholdersbeforepayingtheshareholders. B)Acompanyiscontractuallyrequiredtopayafixedamounttoshareholdersafteracertainperiod.

C)Acompanyreliesentirelyonitsshareholderstopayoffitsdebtsincaseofafinancialcrisis.

D)Acompanystopspayingitsbondholdersbutcontinuespayingitsshareholdersincaseofacrisis.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

35)Whichofthefollowingstatementsistrue?

A)Sharesofstockpayahigherreturnthanbonds.

B)Treasurybillspayahigherreturnthanshares. C)Bondspayahigherreturnthanshares.

D)Treasurybillspayahigherreturnthanbonds.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

Full file at

36)Whichofthefollowingisadifferencebetweenashareandabond?

A)Ashareofstockisashorttermloanwhileabondisalongtermloan.

B)Ashareofstockpaysalowreturnwhileabondpaysahighreturn.

C)Thereturnonashareofstockvarieswhilethereturnonabondisfixed.

D)Ashareofstockusuallyhasamaturitydatewhileabonddoesnothaveamaturitydate.

Answer:C

Difficulty:Medium

AACSB:Analytical Thinking

Topic:Securities

37)Whatisastockmarketindex?

Answer:Astockmarketindexisaweightedaverageofmanystockprices.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

38)Whatisthedifferencebetweenatreasurybillandabondissuedbythegovernment?

Answer:AtreasurybillisashorttimeloantotheU.S.government.Theseloansarepracticallyrisk-free,sothey don’tofferveryhighratesofreturn.Inotherwords,investorsdonotneedtobepaidahighrateof interesttobeinducedtomakeashort-termloantothegovernment. Overthelast76years,Treasury billshavepaidanannualreturnofonly3.81%peryear.

Abondissuedbythegovernmentisalong-termloantothegovernmentbythepersonbuyingthebond. Bondshaveavaluethatthedebtoriscontractuallyobligatedtopaythebond-holderattheendofa

pre-determinedperiod.Thedebtorisalsocontractuallyobligatedtomakeperiodicinterestpaymentsto thebond-holder.Bondscanlosevalueifthegovernmentorcompanythatissuesthebondlosesthe abilitytofullymeetitsobligations,orifthemarketinterestraterises.Ariseinthemarketinterestrate lowersthepresentvalueofthefuturecouponpayments,loweringthecurrentmarketpriceofthebond. Long-termloansaremoreriskythanshort-termloansandbondinvestorsarerewardedforbearingthis riskwitharateofreturnthatexceedstherateofreturnonone-yearloans. Overthelast57years,

10-yearbondsissuedbytheU.S.governmenthavepaidanaverageannualreturnof6.3%peryear.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

39)Differentiatebetweenashareandabondonthebasisofthereturnsfromeach.

Answer:Bondsarelong-termloansmadetoaborrower(debtor)byalender(creditor)whilesharesofstocksare ownershiprightsinacorporation.Bondshaveavaluethatthedebtoriscontractuallyobligatedtopay thebond-holderattheendofapre-determinedperiod. Thedebtorisalsocontractuallyobligatedto makeperiodicinterestpayments(couponpayments)tothebond-holder. However,corporations issuing sharesofstocksarenotcontractuallyobligatedtomakesuchpayments.Acompanypays dividendstoitsshareholdersifitcanaffordtodosoaftermakinginterestpaymentstobond-holders. Therefore,sharesofstocksareriskierthanbondsandshareholdersarerewardedforbearingallofthis riskwitharateofreturnthatismuchgreaterthantherateofreturnonbonds.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Securities

Full file at

40)Georgeinvestedacertainamountofmoneyatarateofinterestof3%forayear. i)Ifhereceived$5,150attheendofoneyear,howmuchdidheinvest?

ii)Ifheinveststhesameamountofmoneyatanannualrateofinterestof5%for3years,howmuchwillheget backattheendof3years?

iii)Howmuchwillheearnbyinvestingthesameamountofmoneyfor3yearsatarateofinterestof5%per annum,ifhewithdrawstheinterestearnedattheendofeachyear?

Answer:i)Iftherateofinterestis3%andtheamountreceivedattheendofoneyearis $5,150,theamountthat

Georgehadinvestedis$5,150/(1+0.03)=$5,000.

ii)IfGeorgeinvests$5,000atanannualrateofinterestof5%for3years,hewillgetback$5,000 ×

(1+0.05)3=$5,788.13.

iii)IfGeorgewithdrawstheinterestearnedattheendofeachyear,hewillearnaconstantamountatthe endofeachyear whichisequalto$5,000×0.05=$250.Therefore,hewillearnatotalamountof$250×3

=$750attheendof3years.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

41)Kathyinvests$650inanaccountthatearnsaconstantrateof6.2%over30years. i)WhatistheamountthatKathyreceivesonmaturity?

ii)Whatisthebalanceintheaccountafter5years?

iii)Whatistherealvalueof$650compoundedover30years,iftherateofinflationis4percentandthenominal rateofreturnis6.2percent?

Answer:i)Thefinalbalanceintheaccountcanbeexpressedintheformofthefollowingequation:Z×(1+r)T, whereZistheprincipalamount,r istherateofreturn,andTisthetimeintervalbetweentheinitial investmentandthefinalwithdrawal.Bysubstitutingthevaluesintheequation,weget;650×(1+

0.062)30=650×(1.062)30=$3,950.47.Therefore,onmaturity,Kathywillreceiveanamountof$3950.47.

ii)Inordertocalculatethebalanceintheaccountafter5yearsofinvestment,wecanusethesame equation:Z×(1+r)T.Bysubstitutingthevaluesintheequationweget;650×(1.062)5=$878.Therefore, after5years,Kathywillhaveanamountof$878inheraccount.

iii)Inordertofindouttherealvalueof$650,thevalueadjustedtoinflation,compoundedover30years, wehavetoreplacethenominalrateofreturn,r,withtherealrateofreturn,r-π,intheoriginal compoundinterest.Inthiscase,therealrateofreturn=r—π=6.2%-4%=2.2%.Therefore,thereal valueof$650,compoundedover30years=Z×[1+(r-π)]30=650×(1.022)30=$1,248.60.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

42)Hesterdecidestoinvest$500inHolden-EvanCorporationforaperiodof5years.Assumethatshereceivesa returnof8%,inthefirstyearofinvestment,areturnof5%inthesecondandthirdyearofinvestment,anda returnof-4% inthefourthandfifthyearsofinvestment.Whatisthetotalamountofmoneyshewillhaveafter

5years?

Answer:TheinitialinvestmentthatHestermakesisthatof$500.Shereceivesareturnof+8%inthefirstyearof investment,+5%inthesecondandthirdyearofinvestment,andareturnof-4%inthelasttwoyearsof investment.Therefore,theamountofmoneythatHesterwillreceiveafter5years=500×(1+0.08)× (1+0.05)×(1+0.05)×(1-0.04)×(1-0.04)=$548.67.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:HowMoneyGrows

Full file at

43)Jeff,John,andMartininvestedtheirsavingsindifferenttypesofassets.Jeff’sinvestmentpayshimareturnof

10%peryearandgrantshimownershiprightsinanorganization.However,hereceivesnomoneyifthe

organizationgoesthroughafinancialcrisis.John’sinvestmentpayshimareturnof5%peryear.Hereceives theperiodicinterestpaymentsonhisinvestmenteveniftheorganizationisgoingthroughfinancialhardships. Martin’sinvestmentpayshimariskfreereturnof3%peryear.WhichtypeofassetsareJeff,John,andMartin likelytohaveinvestedin?

Answer:Jeffislikelytohaveinvestedinsharesofacorporation,sincesharesofstocksareownershiprightsina corporation.Shareholderssufferwhenacompanyearnslessincomeorwhenitfacesanearnings shortfall.Therefore,shareholdersarerewardedwithacomparativelyhigherreturn,inthiscase10%,for bearingalltherisk.

Johnislikelytohaveinvestedinbondsofferedbyacompany.Bondshaveavaluethatthedebtoris contractuallyobligatedtopaythebond-holderattheendofapre-determinedperiod.Bondholdersalso receiveperiodicinterestpaymentsfromthedebtor,irrespectiveofthefinancialhealthofthecompany. Bondsarelong-termloansandarecomparativelyriskierthanshort-termloans.Therefore,interestrates onbondsarehigherthantheratesofferedonone-yearloans.Inthiscase,Johnreceivesareturnof5% peryear.

Martinislikelytohaveinvestedinatreasurybill.Treasurybillsareshort-termloanstoagovernmentor acorporation.Theseloansarerisk-free,hencetheydon’tofferhighrateofreturns.Inthiscase,Martin receivesareturnof3%peryear,muchlowerthanthereturnsearnedbyJeff,10%,andJohn,5%.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Securities

W1.2 Risky Returns

1)WhatismeantbythetermʺNthpercentileʺ?

Answer:TheNthpercentileisacutoffthatdividesthedatasothatN%ofthedataisbelowthecutoffand

(100-N)%ofthedataisabovethecutoff.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Risky Returns

2)Whatistheriskassociatedwithinvestinginindividualstocks?

Answer:Thestockmarketasawholeisriskybuttheriskassociatedwithindividualstocksismuchhigher.Ifan investorinvestsinthesharesofoneparticularcompanyandthatcompanygoesbankruptsuddenly, theinvestorwillloseallhismoneyatthesametime.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Risky Returns

3)MarkandJeffhadinvestedsomemoneyin G&MCorps.However,whenthecompanywasgoingthrougha financialcrisis,Markcontinuedto receivetheperiodicreturnfromhisinvestmentwhileJeffdidnotreceive anymoney.Whichtypesofassetsaretheylikelytohaveinvestedin?

Answer:MarkislikelytohaveinvestedinbondsandJeffislikelytohaveinvestedinsharessinceacompanyis contractuallyrequiredtopayinteresttoitsbond-holdersbeforethecompanypaysanythingouttoits shareholders.Afterbondholdersgettheirinterestpayments,thecompanycanmakepaymentsto shareholdersifthecompanycanaffordtodoso.Inthissense,shareholdersaretheoneswhoprimarily sufferwhenacompanyearnslessincome.Ifthecompanyfacesanearningsshortfall,paymentsto shareholderswillcompletelydryupbeforeanybondholdershavetotakeahit.Inaddition,whena companygoesbankrupt,thebondholdersarepaidofffirstwhentheassetsofthebankruptcompanyare soldoff. Whateverisleftafterthispaymenttobondholdersisthenpaidouttoshareholders.

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Risky Returns

Full file at

W1.3 Diversification

1)AfinancialadvisoraskedTomtoinvestinthestocksofseveraldifferentcompaniesinsteadofinvestinginone.

Thisisanexampleof .

A)amortization B)diversification C)speculation

D)depreciation

Answer:B

Difficulty:Medium

AACSB:Analytical Thinking

Topic:Diversification

Youareplanningtoinvest$5,000inthesharesofacompany.Youhavelearnedthatthecompanyisnegotiatingwitha prospectiveclientforanewproject.Ifthecompanygetstheproject,thesharepriceswillincreaseandthevalueofyour investmentwillincreaseto$5,500.However,ifarivalcompanygetstheproject,sharepricesofthecompanywillfalland youwillget$4,800.Thecompanyhasa30%chanceofgettingthenewproject.

2)Refertothescenarioabove.Yourexpectedfinalbalanceshouldbe .

A)$700

B)$5,000

C)$5,010

D)$10,300

Answer:C

Difficulty:Hard

AACSB:ApplicationofKnowledge

Topic:Diversification

3)Refertothescenarioabove.Theexpectedaveragereturnonyourinvestmentis .

A)0.002% B)0.2%

C)9% D)10%

Answer:B

Difficulty:Hard

AACSB:ApplicationofKnowledge

Topic:Diversification

4)Yourexpectedfinalbalancefromaninvestmentof$500is$640,theaveragereturnonyourinvestmentis .

A)1.28%

B)1.40% C)16% D)28%

Answer:D

Difficulty:Hard

AACSB:ApplicationofKnowledge

Topic:Diversification

Full file at

5)Listthreewaysinwhichaninvestorcandiversifyhisassets.

Answer:Diversificationworksinmanyways. Investorscandiversifybyholdingsharesinmanycompanies insteadofholdingsharesinjustonecompany. Investorscanalsodiversifybyholdingdifferentkindsof assets. Forexample,aportfolioofstocksandbondsismorediversifiedthanaportfoliothatonlyhas stocks. Inaddition,investorscandiversifytheirinvestmentsbyholdingassetsinmanydifferent countries.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Diversification

6)Tworivalcompanieshavesubmittedtheirblueprintsforanewprojecttoapotentialclient.Itisexpectedthat thereisa50%chancethatthesharepriceofthewinningcompanywillincreasefrom$25to$60anda50% chancethatthesharepriceofthelosingcompanywillfallfrom$25to$0.Howshouldaninvestorwith$100 investhismoneytogetanassuredreturnof20%?

Answer:Sincethesharepricesofbothcompaniesareinitiallyequalto$25,theinvestorcanpurchase$100/$25 =4 shares.Ifhebuys4sharesofCompanyA,hisexpectedfinalbalanceis0.5×$240+0.5×$0=$120. Similarly,ifhebuys4sharesofCompanyB,hisexpectedfinalbalanceis0.5×$240+0.5×0=$120.In boththecases,ahighlevelofriskisinvolvedsincetheinvestormightendupwithnothingifthe companyhechoosesdoesnotgettheorderfromtheclient.However,thereisonewayinwhichthe investorcangetanassuredreturnof20%.Hecanbuy2sharesofeachcompany.Inthiscase,

irrespectiveofwhichcompanygetstheorderfromtheclienttheinvestorʹsexpectedfinalbalanceis

always0.5×$120+0.5×$120=$120.

Difficulty:Hard

AACSB:ApplicationofKnowledge

Topic:Diversification

7)AquaInc.istryingdevelopinganewproduct.Thereisa60%chanceoftheproductbeingintroducedinthe marketthisyear.Itisexpectedthatthecompanyʹssharepricewillincreasefrom$70to$100bytheendofthe year iftheproductissuccessfullyintroducedinthemarket.However,ifitisnotintroduced,itspricewillfall by50%.

i)Whatisyourexpectedfinalbalanceattheendoftheyearifyouowntwosharesofthecompany?

ii)Calculatetheaveragerateofreturnfromyourinvestment.

Answer:i)Thereisa60%chanceoftheproductbeingintroducedinthemarketanda40%chanceoftheproduct notbeingintroducedinthemarket.Therefore,thereisa60%percentchanceofthesharepriceincreasing to$100anda40%chanceofthesharepricefallingto$35.Sinceyouown2sharesofthecompany,your expectedfinalbalanceattheendoftheyearshouldbe0.6x$200+0.4×$70=$120+$28=$148.

ii)Theaveragerateofreturnontheinvestmentis$148/($70×2) -1=0.057or,5.7%.

Difficulty:Hard

AACSB:ApplicationofKnowledge

Topic:Diversification

W1.4 InvestmentAccounts

1)Whichofthefollowingisadisadvantageofbankaccounts?

A)Bankaccountsareveryrisky.

B)Bankaccountspayverylowratesofinterest.

C)Bankaccountsdonotfacilitateeasytransactions.

D)Bankaccountsareusefulonlyforlargedeposits.

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Bank Accounts

Full file at

2)Ifyouhave$200,500depositedinonebankand$178,000inanotherbank,whichofthefollowingislikelytobe true?

A)Onlythefirstdepositispartiallyinsured. B)Onlytheseconddepositisfullyinsured. C)Bothdepositsarefullyinsured.

D)Noneofthedepositsareinsured.

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Bank Accounts

3)Neilhas$340,000depositedinonebankand$152,500inanotherbank,whichofthefollowingis true?

A)Onlythefirstdepositisinsured.

B)Onlytheseconddepositisfullyinsured. C)Bothdepositsarefullyinsured.

D)Noneofthedepositsarefullyinsured.

Answer:B

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Bank Accounts

4)Johnhas$400,000depositedinonebankand$300,500inanotherbank,whichofthefollowingis true?

A)Onlythefirstdepositisfullyinsured.

B)Onlytheseconddepositisfullyinsured.

C)Bothdepositsarefullyinsured.

D)Noneofthedepositsarefullyinsured.

Answer:D

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Bank Accounts

5)Mr.Wiliamsandhissonjointlyownanaccount.Alldepositsupto inthisaccountwillbefullyinsured bytheFederalDepositInsuranceCorporation.

A)$250,000

B)$500,000

C)$750,000

D)$8,00,000

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Bank Accounts

6)Whichofthefollowingistrueofbrokerageaccounts?

A)Brokerageaccountsareopenedforbuyingriskyassets.

B)Itisunlikelytolosemoneyinvestedinbrokerageaccounts. C)Brokerageaccountsareofferedbycommercialbanks.

D)MoneyinvestedinbrokerageaccountsisinsuredbytheFDIC.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Brokerage Accounts

Full file at

7)Whichofthefollowingislikelytoofferabrokerageaccount?

A)FederalReserve

B)FederalDepositInsuranceCorporation

C)FidelityInvestments

D)CommonwealthBank

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Brokerage Accounts

8)Mutualfundschargeanannualfee,whichisusuallyreferredtoasthe .

A)expenseratio

B)reserveratio

C)couponpayment

D)dividend

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

9)Atypicalannualexpenseratiois ofthevalueoftheassetsinthemutualfund.

A)1%

B)5% C)10% D)20%

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

10)Theexpenseratioofamutualfundisusuallyreportedonthe .

A)mutualfundʹsprospectus

B)investorʹspassbook

C)annualstatementofthemutualfund

D)quarterlystatementsofthemutualfund

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

11)Thefeethatamutualfundchargesisusuallyproportionaltothe .

A)numberofinvestorswhoinvestinthefund

B)currentpricesoftheassetsthattheinvestorhas

C)incomesoftheinvestorswhoinvestinthefund

D)amountofassetsthattheinvestorhasinthemutualfund

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

Full file at

12)Whichofthefollowingisadifferencebetweenanindexfundandmutualfund?

A)Anindexfundisactivelymanagedwhileamutualfundispassivelymanaged.

B)Anindexfundispassivelymanagedwhileamutualfundisactivelymanaged. C)Anindexfundchargesahighfeewhileamutualfundchargesalowfee.

D)Anindexfundonlyinvestsinbondswhileamutualfundonlyinvestsinstocks.

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

13)Whichofthefollowingistrue?

A)Anindexfundisactivelymanagedwhileamutualfundispassivelymanaged. B)Anindexfundchargesalowfeewhileamutualfundchargesahighfee.

C)Anindexfundchargesahighannualfeewhileamutualfundchargesalowannualfee. D)Anindexfundonlyinvestsinbondswhileamutualfundonlyinvestsinstocks.

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

14)Afinancialcontractthatprovidesastreamofbenefitsthatlastaslongasthebeneficiariesarestillaliveiscalled a(n) .

A)bond

B)compoundreturn

C)share

D)annuity

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

15)WhichofthefollowingistrueofSocialSecuritybenefits?

A)SocialSecurityisamandatoryretirementsavingsprogram.

B)SocialSecuritybenefitsenjoyedbyallworkersareequal.

C)OnlytheemployeespaytaxfortheSocialSecuritybenefitsenjoyedbythem.

D)Onlytheemployerspaytaxfor theSocialSecuritybenefitsenjoyedbyemployees.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

16)WhichofthefollowingtaxesislinkedtotheSocialSecuritysystem?

A)Payrolltax

B)Salestax

C)Exciseduty

D)Incometax

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

Full file at

17)SocialSecuritybenefits:

A) enjoyedbyallworkersareequal.

B) enjoyedbyaworkerareannuities. C)arenotindexedtopricechanges.

D)arehighforhigh-incomeworkers. Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

18) paytaxesfortheSocialSecuritybenefitsenjoyedbyworkers.

A)Onlytheemployees

B)Onlytheemployers

C)Boththeemployersandtheemployees

D)Neithertheemployernortheemployees

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

19)SocialSecuritybenefitstoatwo-earnerhousehold:

A)fallafterthedeathofthefirstmemberofthehousehold

B)stopafterthedeathofthefirstmemberofthehousehold

C)arenotindexedtopricechanges

D)increasewhenthepricelevelfalls

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

20)IdentifythecorrectstatementaboutSocialSecuritybenefits.

A)SocialSecuritybenefitsareavailabletobeneficiariesaslongastheyarealive. B)SocialSecuritybenefitsareavailabletobeneficiariesaslongastheywork.

C)SocialSecuritybenefitsincreasewhenthepricelevelfalls.

D)SocialSecuritybenefitsincreasewhenamemberofahouseholddies.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

21)WhichofthefollowingstatementsaboutSocialSecuritybenefitsistrue?

A)SocialSecuritybenefitsareindexedtoinflation.

B)SocialSecuritybenefitsincreasewhenthepricelevelfalls. C)SocialSecuritybenefitsincreasewhenaworkerretires.

D)SocialSecuritybenefitsincreasewhenamemberofahouseholddies.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

Full file at

22)WhichofthefollowingchangesisthefederalgovernmentlikelytointroduceinSocialSecuritypayments?

A)Lowerthenormalretirementage

B)Delaythenormalretirementage

C)Reducethepayrolltax

D)Increasethebenefitstohigh-incomebeneficiaries

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

23)WhichofthefollowingchangescanthefederalgovernmentintroduceintheSocialSecuritysystemtoprevent runningoutofmoneyintheyearstocome?

A)Increasethepayrolltax

B)Lowersalestax

C)Lowertheinterestrate

D)Increasepaymentstolow-incomebeneficiaries

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

24)Definedbenefitpensionsare .

A)indexedtopricechanges

B)contractuallyspecifiedretirementbenefits

C)amandatoryretirementsavingsprogram

D)availabletoworkersinallsectorsoftheeconomy

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

25)Whichofthefollowingistrue?

A)Definedbenefitpensionsarenotindexedtopricechanges.

B)Definedbenefitpensionsarenotavailabletolow-incomeworkers.

C)Definedbenefitpensionsareamandatoryretirementsavingsprogram

D)Definedbenefitpensionsareavailabletoworkersinallsectorsoftheeconomy

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

26)Whichofthefollowingistrueofdefinedbenefitpensions?

A)Definedbenefitpensionsareindexedtopricechanges.

B)Definedbenefitpensionsareonlyavailabletolow-incomeworkers.

C)Definedbenefitpensionsareamandatoryretirementsavingsprogram

D)Definedbenefitpensionsareavailabletomostpublicsectorworkers.

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

Full file at

27)Whichofthefollowingistrueofdefinedbenefitpensions?

A)Definedbenefitpensionsarenotindexedtopricechanges.

B)Definedbenefitpensionsareonlyavailabletolow-incomeworkers.

C)Definedbenefitpensionsaredependentonthenumberofyearsofaworkerʹsservice.

D)Definedbenefitpensionsareavailabletoworkersinallsectorsoftheeconomy.

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

28)Whichofthefollowingistrueofdefinedbenefitpensions?

A)Definedbenefitpensionsareavailableonlytopart-timeworkers.

B)Definedbenefitpensionsareonlyavailabletolow-incomeworkers.

C)Definedbenefitpensionsareamandatoryretirementsavingsprogram.

D)Definedbenefitpensionsaredependentonthefinalsalaryaworkerreceives.

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

29)AnnieandEdwardaretwocolleaguesinJITCorporation.Anniewillenjoyhigherdefinedbenefitpensionsif: A)AnnieisolderthanEdward.

B)AnniehasalargerfamilyincomparisontoEdward.

C)AnnieearnsalowersalarythanEdwardatthetimeofretirement.

D)Anniehasworkedinthecompanyforalongertimeperiod.

Answer:D

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

30)MaryandJosepharetwocolleaguesin M&SAssociates.Josephwillenjoyhigherdefinedbenefitpensionsif: A)JosephisolderthanMary.

B)JosephhasalargerfamilythanMary.

C)JosephearnsahighersalarythanMaryatthetimeofretirement.

D)JosephhasworkedinthecompanyforashorterdurationcomparedtoMary.

Answer:C

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

31)Billretiredafterworkingfor20yearswithAquaInc.Hislastdrawnsalarywas$125,000peryear.Howmuchis helikelytogetannuallyasdefinedbenefitpension?

A)$25,000

B)$50,000

C)$75,000

D)$100,000

Answer:B

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

Full file at

32)Adam,John,Jack,andJeanretiredfromOceaniaPvt.Ltd.afterworkingfor5,7,10,and12yearsrespectively.

Iftheyallearnedthesamesalaryatthetimeofretirement,whowillenjoythehighestdefinedbenefitpension afterretirement?

A)Adam

B)John

C)Jack

D)Jean

Answer:D

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

33)Fourcolleaguesretiredafterworkinginthesamecompanyfor10years.However,thedefinedbenefitpensions thateachofthemreceivedwasdifferent.Thisimpliesthat .

A)theirfamilysizesweredifferent

B)theirconsumptionpatternsweredifferent

C)thefinalsalaryearnedbyeachofthemwasdifferent

D)thetotalamountoftaxespaidbyeachofthemwasdifferent

Answer:C

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

34)Whichofthefollowingisadifferencebetweendefinedbenefitspensionsanddefinedcontributionpensions?

A)Definedbenefitpensionsareavailabletomostpublicsectorworkerswhiledefinedcontributionpensions

arecommonamongprivatesectorworkers.

B)Definedbenefitpensionsarepaidbytheemployerwhiletheemployeecontrolsthedefinedcontribution

pensions.

C)Definedbenefitpensionsareindexedtoinflationwhiledefinedcontributionpensionsarenotindexedto

inflation.

D)Definedbenefitpensionisavoluntaryretirementsavingsprogramwhiledefinedcontributionpensionis

amandatoryretirementsavingsprogram.

Answer:B

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

35)WhichofthefollowingisadifferencebetweenSocialSecurityanddefinedcontributionpensions?

A)SocialSecurityisamandatorypensionplananddefinedcontributionpensionisavoluntarypension plan.

B)SocialSecurityisonlyavailabletoprivatesectoremployeesanddefinedcontributionpensionisonly availabletopublicsectoremployees.

C)SocialSecurityismanagedsolelybytheemployeranddefinedcontributionpensionismanagedsolelyby theemployees.

D)SocialSecurityismanagedsolelybytheemployeesanddefinedcontributionpensionismanagedsolely bytheemployers.

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

Full file at

36)Whichofthefollowingisanadvantageofthedefinedcontributionpensionplan?

A)Itisindexedtopricechanges.

B)Itisamandatoryretirementsavingsplan. C)Itisaportableretirementsavingsaccount.

D)Allthecontributionsintheseaccountsaremadeonlybytheemployer.

Answer:C

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

37)Whichofthefollowingretirementplansinvolveindividualaccountsthatareownedandcontrolledbythe employee?

A)Definedcontributionpensions

B)Definedbenefitpensions

C)SocialSecuritypayments

D)Variableannuitypensions

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

38)Whichofthefollowingpensionsplansarealsoknownas401(k)accounts?

A)Definedcontributionpensions

B)Definedbenefitpensions

C)SocialSecurity

D)Individualretirementsaccounts

Answer:A

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

39)Whichofthefollowingisasimilaritybetweendefinedcontributionpensionsandindividualretirement accounts?

A)Botharemandatoryretirementsavingsaccounts.

B)Boththeaccountsaremanagedbytheemployerdirectly.

C)Boththeaccountsareavailableonlytopublicsectoremployees.

D)Boththeaccountsallowtheirownerstomakeassetallocationdecisions.

Answer:D

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

40)Listthemainaccountsthatbanksoffer.Whyarebankaccounts consideredtobesafeintheUnitedStates?

Answer:Checkingaccounts,savingsaccounts,moneymarketdepositaccounts,andcertificates

ofdeposit—usuallyreferredtoasCDs—arethemainaccountsthatbanksoffer.Bankaccountsare

consideredtobesafebecausetheseaccountsarecoveredbytheFederalDepositInsuranceCorporation, agovernmentagencythatinsuresupto$250,000perindividualaccount.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Bank Accounts

Full file at

41)Differentiatebetweenanactivelymanagedmutualfundandapassivelymanagedmutualfund.

Answer:Somemutualfundstrytobuyandsellassetsinatimelywaysothatthemutualfundoutperformsa particularbenchmarkindex. Thesemutualfundsaresaidtobeactivelymanaged.Ontheotherhand, somemutualfundsarepassivelymanaged,whichmeansthatthemutualfundmanagersimplytriesto trackthereturnofanindex,liketheStandardPoor’s500stockindex. Suchpassivelymanagedmutual fundsarereferredtoasindexfunds.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Mutual Funds

42)Whyaredefinedbenefitpensionsconsideredtoberelativelysafefinancialclaims?

Answer:Definedbenefitpensionsareconsideredtoberelativelysafefinancialclaimsbecausetheemployerhasto fundanauditedaccount—referredtoasthepensionplan—thatwillbeabletofullypayoutthese futurepensionobligations. Iftheaccountrunsshortoftheneededmoney,thecompanyislegally required torelativelyquicklytopuptheplan. Evenifthecompanygoesbankrupt,almostalldefined benefitpensionclaimsarepaidout,sincethesepensionplansareinsuredbythePensionBenefit GuaranteeCorporation(PBGC),agovernmentagency. ThePBGCguaranteesalldefinedbenefit

pensionsuptoanannualpayoutof$54,000perbeneficiary.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

43)Rebeccaisplanningtoquithercurrentjob.Howcanshemanagethemoneyinthedefinedcontributionplanof hercurrentemployer?

Answer:Sincetheemployeeisthesoleownerofadefinedcontributionaccount,shecandecidewhattodowith hermoneywhensheseparatesfromthefirmbyquitting,gettingfired,orretiring. Shecaneitherleave themoneyinthedefinedcontributionplanofherex-employerorshecantakethemoneywithher. In thelattercase,shecaneitherrollthemoneyintothedefinedcontributionplanathernextemployer,or shecanrollthemoneyintoanIndividualRetirementAccount,whichiscommonlyreferredtoasanIRA.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

44)Whataretargetdatemutualfunds?

Answer:Targetdatemutualfundsarediversifiedmutualfundsthatstartoutwithaveryhighallocationto equitiesforyoungemployees—nearly100%equities--whichslowlytransitionstoamuchlower equityconcentrationforagingemployees—about40%ofequitiesatretirement.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

45)WhatareindividualretirementaccountsorIRAs?

Answer:IRA’sarethefinalpillaroftheU.S.retirementsavingssystem. IRAsareretirementsavingsaccountsthat anyonecansetup;theyarenotsponsoredbyaperson’semployer. Ifanindividualdoesnotcontribute

toheremployer’sdefinedcontributionsavingsplan,thenshecanuseanIRAtosaveforretirement. In theU.S.,abouthalfoftheprivatesectoremployeesworkforafirmthatdoesnotofferanyretirement savingsplan. Fortheseworkers,IRAsaretheprimaryvehicleforvoluntaryretirementsavings. IRA contributionsalsooccurwhenpeoplerolloverbalancesfromadefinedcontributionaccount.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Retirement SavingsPlans

Full file at

46)Whatisreturnchasing?

Answer:Ifpeopleinvestinassetsthathaverealizedahighrateofreturninthepast,economistscallthisreturn chasing.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Evidence-Based Economics:Doinvestorschasehistoricalreturns?

47)WhatwasthemainfindingofShlomoBenartziʹsresearchonreturnchasing?

Answer:Employeesthatworkinfirmswhosestockhasdonerelativelywelloverthepastdecade,allocate40%of their401(k)contributionstoemployerstock. Employeesthatworkinfirmswhosestockhasdone relativelybadlyduringthepastdecade,allocateonly10%oftheir401(k)contributionstoemployerstock.

Difficulty:Easy

AACSB:Analytical Thinking

Topic:Evidence-Based Economics:Doinvestorschasehistoricalreturns?

48)Therearetwohouseholds—householdAandhouseholdB.HouseholdAhastwoearningmemberswithan incomeof$65,000peryearandHouseholdBhastwoearningmemberswithanincomeof$98,000peryear. i)Dotheearningmembersinboththehouseholdsneedtopaypayrolltaxes?Whyorwhynot?

ii)WhichhouseholdwillhaveahigherSocialSecurityincomereplacementratioafterretirement?

iii)SupposeoneoftheretiredmembersofhouseholdAdies2yearsafterretirement.Howwillitaffectthe

SocialSecurityincomeofthehousehold?

Answer:i)TheearningmembersinboththehouseholdsneedtopaypayrolltaxesbecauseSocialSecurityisa mandatoryretirementsavingsprogram.

ii)HouseholdAwillhaveahigherSocialSecurityreplacementratiothanhouseholdB.

iii)TheSocialSecurityincomeofthehouseholdwillfallafterthedeathofoneretiredmember.After

retirement,ahouseholdreceivesSocialSecuritybenefitsuntilbothmembersofthehouseholdhavedied. Inotherwords,thesebenefitsareanannuity:afinancialcontractthatprovidesastreamofbenefitsthat lastaslongasthebeneficiariesarestillalive.Hence,annuitiesprotectyou(andyourpartner)againstthe riskofoutlivingyoursavings.Theonlycatchisthatthebenefitsfallafterthefirstmemberofthe householddies. Thegovernmentreasonsthatyouwon’tneedasmuchmoneyafteroneofthetwo partnersisdeceased.Whenthesurvivingmemberofthehouseholdalsodies,allpaymentscease.

Difficulty:Easy

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

Full file at

49)Considerthefollowinghypotheticalexampleofthreehouseholds.HouseholdAhasanannualincomeof

$23,000,householdBhasanannualincomeof$165,000,andhouseholdChasanannualincomeof$35,000.

Assumethatallthethreehouseholdshavetwoearningmembers.

a.WhatistheamountpaidbyhouseholdAandhouseholdCaspayrolltaxtothegovernment?

b. WhichofthefollowinghouseholdshasthehighestSocialSecurityreplacementratioandwhatis theamount receivedbythehouseholdunderSocialSecurityprogram?Whatistheamountreceivedbythehouseholdthat hasthelowestSocialSecurityreplacementratio?

Answer:a.Thegovernmentreceives6.2%asemployee’scontributionand6.2%asemployer’scontribution,whichis atotalof12.4%ofanemployee’scappedincomeasSocialSecuritypayrolltax.Inthiscase,householdA is liabletopay$2,480,andhouseholdCisliabletopay$4,340aspayrolltaxtothegovernmentaspayroll taxes.

b.HouseholdAhasthehighestSocialSecurityreplacementratioof84%.Thehouseholdwillreceive84% oftheirincome,underSocialSecurity,afterboththeearningmembersofthehouseholdretire.Inother words,thehouseholdwillreceiveanamountof$19,320peryear.Thehouseholdthathasthelowest SocialSecurityreplacementratioisHouseholdB.Itfallsunderthereplacementratioof34%,henceitwill receiveanamountof$56,100peryear.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

50)GeorgeworkedinA2ZLtd.for15yearsandhisfinalsalaryatthetimeofretirementwas$125,000.Whatwill behisannualretirementincomefromdefinedbenefitpensions?

Answer:Definedbenefitpensionsarecontractuallyspecifiedemploymentbenefits,inwhichtheemployer promisestopaytheemployeeafixedannuityafterretirement. Thisannuityisusuallynotindexedto inflation. Themagnitudeoftheannuityisadjustedtoreflectyearsofserviceattheemployerandthe leveloftheemployee’ssalary. Forexample,acommonbenefitformulaisfortheretiringworkerto receiveanannualretirementincomeequalto:2%×(YearsofService)×(FinalSalary)=$37,500.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

51)Whatistheamountthatanemployeriscontractuallyobligatedtopay,undertheDefinedBenefitPensions

Plan,toanemployeewhoretiresafter20yearsofserviceandasalaryof$65,000?

Answer:Underthedefinedbenefitpensionsplan,theemployeriscontractuallyobligatedtopayanamountequal to(2%)×(YearsofService)×(FinalSalary).Inthiscase,theemployeewillreceiveanamountof$26,000 aspensionbenefitperyear.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans

52)Supposeyoumakeaninvestmentof$2,000inasavingsaccountthatoffersyouareturnof5percentper annum.Howmuchmoneywouldyouhaveinyouraccount,after35years,ifyouraccountchargesanannual overlookingfeeof2.5percent?

Answer:Aninitialinvestmentof$2,000thatearnsanannualreturnof5percent,willcompoundto:$2,000 ×(1+

0.05-0.025)35=$4,746.41,in35yearswithayearlyoverlookingfeesof2.5percent.

Difficulty:Medium

AACSB:ApplicationofKnowledge

Topic:Retirement SavingsPlans