假设紫色为45°斜率线，那显然横轴的风险比纵轴的收益率增长的快啊,所以应该选C?

防火墙主要是隔离哪两个部门？为什么要隔离？

原版书课后题reading31，第35题：Fed model和Yardeni model是哪里的知识点，在讲义和视频的什么位置？

in a Rule 144A offering.是什么市场呀

17.单选题 收藏 标记 纠错 With respect to an investor's utility function expressed as: U=E(R)... which of the following values for the measure for risk aversion has the least amount of risk aversion? A -4. B 0. C 4. 查看解析 上一题 下一题 正确答案A 您的答案C本题平均正确率：65% Modern Portfolio Theory难度：一般 推荐：      答案解析 A negative value in the given utility function indicates that the investor is a risk seeker. 请问： 17.单选题 收藏 标记 纠错 With respect to an investor's utility function expressed as: which of the following values for the measure for risk aversion has the least amount of risk aversion? 这句话怎么翻译？它要的values到底是U还是A?

corporate fin一章里面的market value added是对economic profit用wacc折现求和，在equity里面market value added是capital的市场价值减去帐面价值，想请问老师，这两个东西是同一个吗？还是不同科目同一个的不同解释。谢谢

B的这个quasi-government bond.准政府债券麻烦解释一下

13.单选题 已收藏 标记 纠错 Relative to an investor with a steeper indifference curve, the optimal portfolio for an investor with a flatter indifference curve will most likely have: A a lower level of risk and return B a higher level of risk and return C the same level of risk and return 查看解析 上一题 下一题 正确答案B 您的答案A本题平均正确率：52% Modern Portfolio Theory难度：一般 推荐：      答案解析 Because a less risk-averse investor’s highest utility, given the low slope of his indifference curve, is likely to touch the capital allocation line at a point which would represent a portfolio with higher risk and more expected return. 请问：B说 更高的level就是指 更高的承受能力是吗？

11.单选题 已收藏 标记 纠错 The minimum-variance frontier least likely contains all attainable risky assets with the: A highest expected return for a given level of risk. B lowest amount of risk for a given level of return. C highest expected return relative to the risk-free rate. 查看解析 上一题 下一题 正确答案C 您的答案C本题平均正确率：78% Modern Portfolio Theory难度：一般 推荐：      答案解析 The minimum-variance frontier does not account for the risk-free rate. The minimum-variance frontier is the set of all attainable risky assets with the highest expected return for a given level of risk or the lowest amount of risk for a given level of return. 请问：我选对了，因为C说的跟这没关系。但是我想问一下，C说的究竟是什么，可否用图解释一下？

老师哦，这两种的风险是这么理解么。就是euity的话指买房或者买reits，分散化好。但是收益主要来自于rent和买卖价差，没有MBS这种稳定。 因为MBS收益来自于付利息。跟普通bond一样，跟这些固收类投资都挂钩。 所以euity比bond风险大，但分散化效果好。