投资者正在评估以下可能的投资组合。以下哪一个投资组合最不可能?

Basic risk types,measurement and management tools详情>>

来源:未知时间:2017-12-07 18:28作者:FRM

FRM P1精选题解析:一个国家不偿还其债务的风险

Portfolio 1 is not efficient because it has a lower expected return and higher risk than both Portfolios 2 and 3.详情>>

来源:未知时间:2017-12-07 18:27作者:FRM

FRM P1精选题解析:金融风险管理

Since both portfolios are undervalued,the investor should sell the portfolio that offers less excess return.Sell Portfolio Y because its excess return is less than that of Portfolio X.详情>>

来源:未知时间:2017-12-07 18:26作者:FRM

FRM P1精选题解析:资产中的意外波动

Securities that fall on the SML are properly priced. They have value to an investor in that they still earn a return.详情>>

来源:未知时间:2017-12-07 18:25作者:FRM

FRM P1精选题解析:衍生品合同

All investors will combine the market portfolio with the risk-free asset.Asset-specific risk is not important and is actually eliminated with the choice of the market portfolio.详情>>

来源:未知时间:2017-12-07 18:23作者:FRM

以下哪一项被认为是法律风险经理的责任?

The slope of the CML indicates the excess return(expected return less the risk-free rate)per unit of risk.详情>>

来源:未知时间:2017-12-07 18:22作者:FRM

FRM P1精选题解析:Financial risk management

Financial risk management:详情>>

来源:未知时间:2017-12-07 18:21作者:FRM

风险管理的角色不涉及执行以下任务中的哪一个?

The role of risk management in corporate governance题库原题详情>>

来源:未知时间:2017-12-07 18:02作者:FRM

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