A、12.45
B、14.00
C、15.36
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A、7
B、120
C、2880
A、5.6%
B、6.7%
C、13.3%
A、7.8%
B、10.5%
C、11.1%
A、8174美元
B、8352美元
C、8833美元
A、數(shù)據(jù)輸入、計算方法和不動產(chǎn)
B、適用的基礎原則、復合投資組合的構(gòu)建和信息披露
C、計算方法、復合投資組合的構(gòu)建和代用資產(chǎn)
最新試題
為了將分散化的利益最大化，投資者應添加的證券與當前投資組合之間的相關(guān)系數(shù)應最接近（）。
假設一個股票的數(shù)據(jù)如下：貝塔系數(shù)：115無風險利率：5%市場預期報酬率：12%股息分配額率：35%預期股息增長率：12%；使用股息折現(xiàn)模型的方法，盈利乘數(shù)最接近（）。
A portfolio manager generated a rate of return of 15.5% on a portfolio with beta of 1.2.If the risk-free rate of return is 2.5% and the market return is 11.8%，Jensen’s alpha for the portfolio is closest to：（）
Which of the following statements is least likely to be an assumption about investor behaviour underlying the Markowitz model？（）
一美國投資者于一年前購買了18，000英鎊的英國發(fā)行的證券。當時一英鎊等于$1.75。假設這一年里，沒有任何的股息收益.。現(xiàn)在這些證券的價值達24，000英鎊。一英鎊等于$1.88，那么總的美元收益最接近（）。
According to the Capital Asset Pricing Model （CAPM），the market portfolio（）
Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return？（）
A company that sells ice cream is evaluating an expansion of its production facilities to also produce frozen yogurt.A marketing study has concluded that producing frozen yogurt would increase the company’s ice cream sales because of an increase in brand awareness.What impact will the cash flows from the expected increase in ice cream sales most likely have on the NPV of the yogurt project？（）
債券的買賣差價最直接受到什么影響（）。
The stock of GBK Corporation has a beta of 0.65.If the risk-free rate of return is 3% and the expected market return is 9%，the expected return for GBK is closest to（）