更多"A basic assumption of the capital a"的相关试题:
[单项选择]Which of the following is an assumption of capital market theory All investors:（）
A. see the same risk/return distribution for a given stock.
B. select portfolios that lie above the efficient frontier to optimize the risk-return relationship.
C. select portfolios that lie below the efficient frontier to optimize the risk-return relationship.
[简答题] Capital asset pricing model (CAPM)
[单项选择]The cost of equity using the capital asset pricing model (CAPM) approach and the discounted cash flow approach is: CAPM Discounted Cash Flow（）①A. 16.0% 16.0% ②B. 16.0% 15.4% ③C. 16.6% 15.4%
A. ①
B. ②
C. ③
[单项选择]If the Capital Asset Pricing Model (CAPM) applies and transactions costs are permitted, all else equal, the most likely result is that the security market line (SML) will:（）
A. plot on a flatter line.
B. plot on a steeper line.
C. no longer plot on a single line.
[单项选择]According to capital asset pricing model( CAPM), if an investor holds a portfolio that lies on the capital market line(CML) to the right of the market portfolio, that investor should expect that his portfolio will:（）
A. earn less return than on the market portfolio.
B. earn more return than on the market portfolio.
C. have less systematic risk than the market portfolio.
[简答题]Arbitrage pricing theory
[判断题]Capital budgeting involves the comparison of assets and revenue.
[单项选择]Asset allocation is important in determining overall investment performance because it: （ ）
A. helps determine the expected return of the portfolio.
B. determines most of the portfolio’s returns over time.
C. helps determine the standard deviation of the portfolio.
[单项选择]Hedge funds that contain infrequently traded assets would most likely exhibit a downward bias with respect to:（）
A. measured risk but not correlations with conventional equity investments.
B. correlations with conventional equity investments but not measured risk.
C. both measure risk and correlations with conventional equity investments.
[单项选择]7MO属于
A. Ⅰ类洞
B. Ⅱ类洞
C. Ⅲ类洞
D. Ⅳ类洞
E. Ⅴ类洞
[单项选择]A CFA charterholder owns an asset management firm with offices downtown. To minimize rent expenses, each year the charterholder ships the previous year’s research report to a nearby warehouse. There, the reports are digitized and stored in both electronic and hard-copy forms. After five years, all paper copies are destroyed and only electronic copies are retained. Are the charterholder’s record-retention procedures in compliance with the CFA Institute Standards of Practice（）
A. No.
B. Yes, because he is only required to retain hard copies for five years.
C. Yes, because he still retains electronic copies of the original documents.
[单项选择]The pioneers’ greatest asset was not their material wealth but their ______.
A. fortitude
B. simplicity
C. companions
D. possessions
[单项选择]
Aims of Asset Management
A. to B. on C. with
[单项选择]
Aims of Asset Management
A. eliminate B. eliminator C. elimination
[单项选择]
Aims of Asset Management
A. adaptation B. adoption C. adeption
[单项选择]
Aims of Asset Management
A. advantages B. benefits C. strengths
[单项选择]
Aims of Asset Management
A. making B. make C. made
