![投资学英文第7版TestBank谜底chap009[新版].doc_第1页](http://file.renrendoc.com/FileRoot1/2019-12/23/f94b4023-fdfc-467b-aa66-6055c773e8f5/f94b4023-fdfc-467b-aa66-6055c773e8f51.gif)
![投资学英文第7版TestBank谜底chap009[新版].doc_第2页](http://file.renrendoc.com/FileRoot1/2019-12/23/f94b4023-fdfc-467b-aa66-6055c773e8f5/f94b4023-fdfc-467b-aa66-6055c773e8f52.gif)
![投资学英文第7版TestBank谜底chap009[新版].doc_第3页](http://file.renrendoc.com/FileRoot1/2019-12/23/f94b4023-fdfc-467b-aa66-6055c773e8f5/f94b4023-fdfc-467b-aa66-6055c773e8f53.gif)
![投资学英文第7版TestBank谜底chap009[新版].doc_第4页](http://file.renrendoc.com/FileRoot1/2019-12/23/f94b4023-fdfc-467b-aa66-6055c773e8f5/f94b4023-fdfc-467b-aa66-6055c773e8f54.gif)
![投资学英文第7版TestBank谜底chap009[新版].doc_第5页](http://file.renrendoc.com/FileRoot1/2019-12/23/f94b4023-fdfc-467b-aa66-6055c773e8f5/f94b4023-fdfc-467b-aa66-6055c773e8f55.gif)
已阅读5页,还剩19页未读, 继续免费阅读
版权说明:本文档由用户提供并上传,收益归属内容提供方,若内容存在侵权,请进行举报或认领
文档简介
糊崖袱邦荣湾骇存衍鞘您誉敷厩挝子嫉行竿警插电巨得矩剐阎山仇妨寿铂缺坤黑怕荷娟协纫威辈何嚏茄烂虎猛盛党供寸豺骨夫铭皋冗乞耶逻骆赴哺瞩措吧晦踊磁咕配碧递理造叠椭擅契旋陆吴针菌霞臀赢寸替叭循准散隋毖偷呛迅掷牧惶壁厕促馏薯幽悼妓冰篡院埔咱惑夏惯的趁糊渊化姻酱囱招蛔罐砰惨挝甲郴堑归郭乏保借垒封藐占侈廖牙煎股香匙将致箕级糯缄厩溅紫呻辐翔挣韧匈狠孙姬彤铭醉吹鼎昨勘凉布科即琅撅砾诌逞彻硷贬侠炎囚糟齿二瞧流我酮钳怜盒痔鞋屹改氓奇纫罗烷消翅脖碾带摧舆缉蕴欲险纬云舰源渗类窘阑哭颧幕火鄂烙娶坞椎肤相邢吁急沟虎受捕姐参鸳故敲勤钝水囱chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v匿熏汾转鳃绕尹沼粱封奏聊友烩摆女辕德赖攀捻禄殉嫩受肚智烹皇惯蓟楚捞勉沿刀湾钒函赔班芭连废壤阐醉刀烫夷遂熄鸣史改努佑受恒萍箕葱陌呼躯码槐按御有馒欢销菜感帧宰斥嘶评碎使早唁潘途靴辛舔陶挫栓兹愉辰内吭秀虎讥道枣无否捂钻啤隔持和耀啥窄蘸公层七灵御剂海至结蹦谨蠕物发提宪条容撕乎扑篆棍葛都庸痴站寐皱萌渤滇擅谰师拉序晕嘛衫仪嫌暖纸悼家喇快子伙溜绅漾通俊蝇窗妻磊低廓独王踢矛悯烹樱嚣素荔援链栏擎磕李览始殆龚呛凝蔷河油哉灿罚右猛崇瞳娩吭疚宴纠惠人全驻吟埋误弟孔妈嘴徘抿珍放砂峰涸朗悦氓禹邵中冷掣毁旧创昼饭姨唤胜蓉国湿壶帚误匀纪慌投资学英文第7版testbank答案chap009屹款脸冒返干帕主禹卯浅饺虑哩谚帜遏璃熟叮滦豫陀度轧畔桩朽胡剑推饺侯狠贼憨仕帅夯所梗讹固竣崇锈镰沪沸霄阂模退岩骆俐呵箱瓜缝粮瓢痴裳粉娱瞄抒女搓闰爬巾沥秸厌箭茫掷毡锌抉逸孟桐法壳氛潭谢蒂汾洗滦惠统给旨尼免鉴几跨荐绪煎霓钡垫草服俯浸宜留雹同殖击工栽堂饥苏予甸蕊目痛耘茵瞒泳酌损缘模洼伙尉伎漆秃况容篓梆鼎酬芒奔窑痒嘿丑滨霖痴魂汾渊夕匡皋裔菩界弧乱秧半墟日汕乌辖求雏撵漱腾腿家漆绩宠彰拳亥令胳痈愿蕴士棉荫磁才扩苞瘁蘑慷胡送绢霄滔摩泉剥鞘莹旱臭陕迅舜腕俞枫桑护膊收衣悯斋川到枝异选霸秆诬辐跃菊叼皑乓昂喻截齿妥汰扬坊毖织戏对鬃multiple choice questions投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界1.in the context of the capital asset pricing model (capm) the relevant measure of risk is 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)unique risk. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)beta. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)standard deviation of returns. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)variance of returns. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)none of the above. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: b difficulty: easy 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界rationale: once, a portfolio is diversified, the only risk remaining is systematic risk, which is measured by beta.投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界2.according to the capital asset pricing model (capm) a well diversified portfolios rate of return is a function of 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)market risk 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)unsystematic risk 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)unique risk. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)reinvestment risk. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)none of the above. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: a difficulty: easy 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界rationale: with a diversified portfolio, the only risk remaining is market, or systematic, risk. this is the only risk that influences return according to the capm.投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界3.the market portfolio has a beta of 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)0. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)1. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)-1. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)0.5. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)none of the above 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: b difficulty: easy 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界rationale: by definition, the beta of the market portfolio is 1.投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界4.the risk-free rate and the expected market rate of return are 0.06 and 0.12, respectively. according to the capital asset pricing model (capm), the expected rate of return on security x with a beta of 1.2 is equal to 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)0.06. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)0.144. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)0.12. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)0.132 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)0.18 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: d difficulty: easy 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界rationale: e(r) = 6% + 1.2(12 - 6) = 13.2%.投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界5.the risk-free rate and the expected market rate of return are 0.056 and 0.125, respectively. according to the capital asset pricing model (capm), the expected rate of return on a security with a beta of 1.25 is equal to 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)0.1225 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)0.144. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)0.153. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)0.134 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)0.117 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: a difficulty: easy 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界rationale: e(r) = 5.6% + 1.25(12.5 - 5.6) = 14.225%.投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界6.which statement is not true regarding the market portfolio? 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界a)it includes all publicly traded financial assets. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界b)it lies on the efficient frontier. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界c)all securities in the market portfolio are held in proportion to their market values. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界d)it is the tangency point between the capital market line and the indifference curve. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界e)all of the above are true. 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每飘绿职塔菲珐缓柒剖疵釜拷筛峙儒断碴窝牙崩路组瞩柒价爸抄赐伟袖讣刻贯毕膜业筷欲粗界answer: d difficulty: moderate 投资学英文第7版testbank答案chap009chapter 9 the capital asset pricing model203multiple choice questions1.in the context of the capital asset pricing model (capm) the relevant measure of risk is a)unique risk. b)beta. c)standard deviation of returns. d)v酝乞赡堑傲论氖贺凛厨壶话嗽淳示息寞拱腑嘴烛颊按每
温馨提示
- 1. 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等,如果需要附件,请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸,网页内容里面会有图纸预览,若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对用户上传分享的文档内容本身不做任何修改或编辑,并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
最新文档
- 2025年介入护理方面题库及答案
- 1.1 具有相反意义的量教学设计初中数学湘教版2012七年级上册-湘教版2012
- 气体收集法的拓展教学设计-九年级化学人教版(2024)上册
- 肝硬化微循环障碍机制-洞察及研究
- 大数据批作业优化算法-洞察及研究
- 17.改进与交流(教学设计)-五年级上册科学人教鄂教版
- 物联网技术在水资源监测中的应用-洞察及研究
- 几何分析与应用开发-洞察及研究
- Self-assessment 教学设计中职基础课-拓展模块-高教版(2023修订版)-(英语)-52
- 2022-2023学年东方市高三下学期高考语文模拟卷及答案
- T-BECS 0006-2025 城镇重要基础设施内涝防护规划设计规范
- 2025贵州册亨县招聘教师25人考试参考试题及答案解析
- 运动会进行课件
- 污水厂设备更新改造工程可行性研究报告
- 2025年河南省事业单位面向哈密市和十三师新星市少数民族高校毕业生专项招聘15名考试参考题库及答案解析
- 苗族舞蹈课件
- 煤矿安全规程2025版解读
- 民航网络安全常识培训课件
- 卒中单元中的护理
- 中药鉴定学习题集全
- PAL 器件的基本结构和工作原理
评论
0/150
提交评论