Which of the following risk is measured on the horizontal axis of the capital market line (CML) graph? A Beta risk. B Unsystematic risk. C Total risk. 方差或者标准差衡量总风险吗？那非系统性风险用什么衡量？

考试时高估的英语表达是overstate还是understate？

note中capital spending是滞后指标 讲义中是即时的 具体怎么理解 给个明确的答复吧

The optimal portfolio on the efficient frontier is likely to be: A more risky for investors with higher risk aversion. B more risky for investors with lower risk aversion. C the same for all investors irrespective of their utility curves. 这题什么原理呢？

您好，我想请问一下这个13题目 中的 asset turnover 为什么变大不对？ 为什么回变小呢

Which of the following statements about risk-averse investors is least accurate? A risk-averse investor: A seeks out the investment with minimum risk, while return is not a major consideration. B will take additional investment risk if sufficiently compensated for this risk. C minimizes risk for the same amount of return 这个为什么选a不选b呢？风险厌恶者用a描述没有问题呀

An analyst observes the following historic geometric returns: The real rate of return for corporate bonds is closest to: A 4.3% B 4.4% C 4.5% 这题什么原理呢？

Regarding an equally-weighted portfolio made up of a large number of assets, choose one of the following contributes the most to the volatility of the portfolio: A Standard deviation of the individual assets. B Average covariance between all pairs of assets. C Average variance of the individual assets. 这题什么原理呢？

老师，这个答案是不是应该选B呀？因为贴水是FP小于SP，而FP=sp+cc-B，我们要保证cc-B是正的，SP才有可能大于SP，但是答案好想是反的

请问答案为什么是B？感觉像是A