为什么B选项是错的？

An analyst is seeing to predict the returns on the stock of Hirauye Inc, a Japanese conglomerate using the MSCI EAFE index. The analyst has compiled the following information: R(Hirauye) = 5.6+1.8X R2 = 0.64 Given this information, which of the following statements is (are) CORRECT? 题目中没有给出X的方差，为什么解析里面有

请老师再详细解答一下

请老师写一下解题过程

住友的案列在讲义中没出现过

如何理解叙述中的intrinsic value？它指代事什么？？

beta变大，不应该是斜率变大，越倾斜系统性风险更小吗？这个要怎么理解😂😂

这个题目详细计算过程?

Suppose the S&P 500 has an expected annual return of 7.6% and volatility of 10.8%. Suppose the Atlantis Fund has an expected annual return of 8.3% and volatility of 8.8% and is benchmarked against the S&P 500. If the risk free rate is 2.0% per year, what is the beta of the Atlantis Fund according to the Capital Asset Pricing Model? 请问下这道题是怎么算出来的 谢谢

不应该是board of director决定vision、risk appetite吗？？？