中国大学mooc《金融学(北京师范大学) 》章节测试答案

title金融学(北京师范大学)中国大学mooc答案100分最新版contentRiskRisk单元测验1、Adiversifiedportfolio__答案:reducesunsystematicrisk2、Theriskassociatedwithdispersionaroundanexpectedreturnismeasuredbythe_____答案:standarddeviation3、Systematicrisk()

1.isthetendencyforastock’sreturnandthereturnonthemarkettomovetogether

2.isreducedbyconstructingadiversifiedportfolio

3.dependsonthefirm’sbusinessandfinancialrisk

4.ismeasuredbybetacoefficients答案:1and44、Abetacoefficientforariskystockis____答案:greaterthan1.05、Abetacoefficientof1.2implies____

1.thestockismoreriskythanthemarket

2.thestock’sreturnis1.2timesthereturnonthemarket

3.thestockislessriskythanthemarket

4.themarket’sreturnis1.2timesthereturnonthestock答案:1and26、Whichofthefollowingwillreducetherequiredreturnonaninvestment_____答案:adecreaseintheTreasurybillrateandadecreaseinbeta7、Adiversifiedportfolioreduces______答案:unsystematicrisk8、Abetacoefficientforastockof0.8implies______答案:areturnof10%onthemarketwillcausethereturnonthisstocktobe8%9、Aninvestormayreduceriskby____

1.selectinglowbetastocks

2.constructingadiversifiedportfolio

3.selectinghighbetastocks答案:1and210、Whichofthefollowingisnotasourceofsystematicrisk_____答案:howafirmfinancesitsassets11、Therisk-adjustedrequiredrateofreturnexcludes_______答案:thestock’sstandarddeviation12、Realizedreturnsfrequentlydifferfromexpectedreturns.答案:正确13、Thelargerthestandarddeviationofaninvestment’sreturn,thelargeristheinvestment’srisk.答案:正确14、Unsystematicriskisthetendencyforstockpricestomovetogether.答案:错误15、Systematicriskisreducedthroughportfoliodiversification.答案:错误16、Abetacoefficientisanindexofanasset’sunsystematicrisk.答案:错误17、Abetaof2.0indicatesanasset’sreturnismorevolatilethanthemarket.答案:正确18、Anaggressiveinvestorwilltendtopreferstockswithhighbetasduringrisingmarkets.答案:正确19、Thenumericalvalueofastock’sbetatendstobestableovertime.答案:错误20、Betacoefficientsandstandarddeviationsmaybeusedasindicatorsofrisk.答案:正确21、Abetaof1.0indicatesthatthestock’spriceisstable.答案:错误22、Stockswithlowbetacoefficientshavehigherrequiredratesofreturn.答案:错误FeaturesofStock(PartOne)FeaturesofStock(PartOne)单元测试1、Whichofthefollowingisequity______

1.investments

2.additionalpaidincapital

3.retainedearnings答案:2and32、Acompanymaypay_______

1.aregularquarterlycashdividend

2.stockdividends

3.nodividends答案:1,2,and33、Dividendscomeattheexpenseof_____答案:retainedearnings4、Astockdividendcause