题目内容

Which model is always applied as a tool to analyse the relationship between risk and rates of return?

A. DCF
B. Growth dividend model
CAMP
D. APT

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What did modern portfolio theory aim when it was developed by Harry Markowitz?

A. To analysis the efficiency of the market
B. To find the most efficient investing portfolio
C. To show how expected rate of return can be overrated
D. To show how to eliminate relative risk of a stock

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The part of a stock's risk that can be eliminated by an efficient portfolio investment is called ().

A. market risk
B. systematic risk
C. diversifiable risk
D. expected risk

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Which concept is the description of "a decision maker would considers a risky investment only if it provides compensation for risk through a risky premium"about?

A. the time value of money
B. risk aversion
C. EMH
D. rational investors

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Which of the followings are referred asassumptions of EMH?

A. The returns from investments are normally distributed.
B. Investors are risk-averse.
C. Investors are rational.
D. Investors are price takers.

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Which model is always applied as a tool to analyse the relationship between risk and rates of return?

A. DCF B. Growth dividend model CAMP D. APT

What did modern portfolio theory aim when it was developed by Harry Markowitz?

The part of a stock's risk that can be eliminated by an efficient portfolio investment is called ().

Which concept is the description of "a decision maker would considers a risky investment only if it provides compensation for risk through a risky premium"about?

Which of the followings are referred asassumptions of EMH?

A. DCF
B. Growth dividend model
CAMP
D. APT