83題，這題b顯然是不對的呀
答案為什么不是C而是A呢？
第8題怎么解釋呢？a為什么不對
The securities on the SML are: A Any security that could be priced. B The securities only for trading and investment C The one on the efficient frontier 這題感覺b更合適，再和主觀世界相切就是要投的組合，加入無差異曲線之前都是備選項
Which of the following security's exposure is least likely included in a return generating model? A Statistical factors. B Macroeconomic factors. C Fundamental factors. 這題什么原理？
66.單選題 收藏 標記 糾錯 An analyst gathers the following information Which security has the least amount of market risk? A Security 1. B Security 2. C Security 3. 這題什么原理？
這題什么原理呢？
這題哪有貝塔？
老師 想問下這個公式的邏輯 它是怎么推導出來的
老師好，我1712的時候考過一次，沒能考過。想請教一下，1812相對1712是否變化比較大？另外，1806的課程和1812的課程內(nèi)容會有變化嗎？是否可以現(xiàn)在就根據(jù)1806的基礎段課程開始細致的學習？
The sum of an asset's systematic variance and its nonsystematic variance of returns is equal to the asset's: A beta. B total risk. C total variance. 不能說2個資產(chǎn)的方差就是總asset方差吧？
Which of the following risk is measured on the horizontal axis of the capital market line (CML) graph? A Beta risk. B Unsystematic risk. C Total risk. 方差或者標準差衡量總風險嗎？那非系統(tǒng)性風險用什么衡量？
考試時高估的英語表達是overstate還是understate？
note中capital spending是滯后指標 講義中是即時的 具體怎么理解 給個明確的答復吧
The optimal portfolio on the efficient frontier is likely to be: A more risky for investors with higher risk aversion. B more risky for investors with lower risk aversion. C the same for all investors irrespective of their utility curves. 這題什么原理呢？
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