Basic risk types,measurement and management tools详情>>
Portfolio 1 is not efficient because it has a lower expected return and higher risk than both Portfolios 2 and 3.详情>>
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>>
Securities that fall on the SML are properly priced. They have value to an investor in that they still earn a return.详情>>
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>>
The slope of the CML indicates the excess return(expected return less the risk-free rate)per unit of risk.详情>>
The role of risk management in corporate governance题库原题详情>>