Which of the following security's exposure is least likely included in a return generating model? A Statistical factors. B Macroeconomic factors. C Fundamental factors. 这题什么原理？

66.单选题 收藏 标记 纠错 An analyst gathers the following information Which security has the least amount of market risk? A Security 1. B Security 2. C Security 3. 这题什么原理？

这题什么原理呢？

这题哪有贝塔？

老师 想问下这个公式的逻辑 它是怎么推导出来的

老师好，我1712的时候考过一次，没能考过。想请教一下，1812相对1712是否变化比较大？另外，1806的课程和1812的课程内容会有变化吗？是否可以现在就根据1806的基础段课程开始细致的学习？

The sum of an asset's systematic variance and its nonsystematic variance of returns is equal to the asset's: A beta. B total risk. C total variance. 不能说2个资产的方差就是总asset方差吧？

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