請(qǐng)問risk premium和 rate of change怎么理解,兩種數(shù)據(jù)做題時(shí)怎么選擇
老師好,A選項(xiàng)market maker和B選項(xiàng)employee擔(dān)任director為什么都有利益沖突?
老師這里算下來E(rp)-r=10.13%,E(rp)=11.63%吧?
老師好,解析里 Banks using an OTD model get higher fees for sourcing loans with higher interest rates. 這句話是什么意思?謝謝!
老師,根據(jù)你說的針對(duì)于公司治理的定義(用來調(diào)節(jié)股東和管理層的代理問題),豈不是沒有上市的公司都不需要公司治理了?
老師好,看了之前的解答,小盤股和價(jià)值股理應(yīng)獲得更高的回報(bào)的原因是一樣的嗎?即more likely to be in financial distress 和 be more sensitive to changes in business conditions 是一個(gè)意思是嘛?謝謝!
A stock with an expected return of 9.0%:不應(yīng)該表示E(rp)嗎為什么題目中表示成了R(f)
factor up代表的是什,卡面的代筆表的是什么
F&F have observed: firms with high ratios of book-to-market value are more likely to be in financial distress and that small stocks may be more sensitive to changes in business conditions. 如何理解這句好
? The differences between CAPM and APT: ? CAPM is a one-factor model and APT is a multi-factor model. ? CAPM is a special case of APT. ? APT is often used to decompose the factors' respective contributions to the expected return.中最后APT is often used to decompose the factors' respective contributions to the expected return.如何理解這句話
each by a relatively small dollar amount如何理解
There are no arbitrage opportunities among well-diversified portfolios.中如何理解well-diversified portfolios
老師好,視頻1:43:40的tail loss用insurance來覆蓋,和覆蓋EL的保費(fèi)有什么區(qū)別?謝謝!
如何理解U效用,全程是什么?
風(fēng)險(xiǎn)厭惡者,不應(yīng)該覺得風(fēng)險(xiǎn)越高,E(R)越小嗎?為啥越大,風(fēng)險(xiǎn)偏高者相反,不應(yīng)該風(fēng)險(xiǎn)越改,E(R)越高嗎?
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