A.includes all risky assets invested in equal amounts.
B.is exposed to both unsystematic and systematic risk.
C.is perfectly positively correlated with other portfolios on the CML.
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A.M-squared
B.Sharpe ratio
C.Treynor ratio
A.1.84%
B.4.34%
C.3.70%
A.lower.
B.higher.
C.the same.
A.Independent board members comprise a minority proportion on the company's board.
B.The separation of the chief executive position from the chair position on the company's board.
C.Independent board members are allowed to meet shareholders only in the presence of the entire board.
A.net present value and internal rate of return profiles.
B.marginal cost of capital and net present value profiles.
C.marginal cost of capital and investment opportunity schedule.
A.equal for the two projects.
B.lower for Project 1 than for Project 2.
C.greater for Project 1than for Project 2.
A.Increase
B.Decrease
C.No effect
A.3.9%
B.6.9%
C.10.8%
A.不適用于逆向浮動(dòng)利率抵押債券
B.隨著券息上升而下降
C.不適用于零息債券
A.貨幣時(shí)間價(jià)值的考慮
B.包括資產(chǎn)利潤(rùn)的影響
C.通過(guò)公式輕松的獲得
最新試題
Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return？（）
迪萊拉公司的現(xiàn)期普通股息為$1.25。從長(zhǎng)遠(yuǎn)來(lái)看，有望以4%的速度增長(zhǎng)。假定無(wú)風(fēng)險(xiǎn)利率為4.25%，預(yù)期市場(chǎng)回報(bào)率為8%，個(gè)股貝塔系數(shù)為0.90，那么迪萊拉公司的個(gè)股價(jià)格應(yīng)最接近（）。
A company’s optimal capital budget most likely occurs at the intersection of the（）
根據(jù)以下數(shù)據(jù):利息率5.90%6.00%6.10%債券價(jià)格99.7599.5099.30那么，這個(gè)債券的久期最接近（）。
分析者使用了下列信息形成了一組價(jià)值加權(quán)指數(shù)：假設(shè)12月31日，20X5初始的指數(shù)價(jià)值為100，那么最后20X6的價(jià)值加權(quán)指數(shù)最接近（）。
以下哪個(gè)敘述是正確的（）。
由于利息率（）。
A公司交易15次（持續(xù)12個(gè)月）都是延遲盈余，如果A公司的股本回報(bào)率是12%，那么A公司的賬面價(jià)值額最接近（）。
According to the Capital Asset Pricing Model （CAPM），the market portfolio（）
If the degree of financial leverage （DFL）is 1.00，the operating breakeven point compared to the breakeven point，is most likely（）