.jpg)
Suppose that a quiz consists of 20 true-false questions.A student has not studied for the exam and just randomly guesses the answers.How would you find the probability that the student will get 8 or fewer answers correct?详情>>
.jpg)
For a sample of the past 30 monthly stock returns for McCreary,Inc.详情>>
Basic risk types,measurement and management tools详情>>
.jpg)
Portfolio 1 is not efficient because it has a lower expected return and higher risk than both Portfolios 2 and 3.详情>>
.jpg)
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>>
.jpg)
Securities that fall on the SML are properly priced. They have value to an investor in that they still earn a return.详情>>
.jpg)
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>>
.jpg)
The slope of the CML indicates the excess return(expected return less the risk-free rate)per unit of risk.详情>>
2022-12-09
2022-12-12
2019-09-23
2019-09-23
FRM考生交流群
扫一扫进群有福利
