题目内容

如果两个证券收益率之间表现为同向变化,它们之间的协方差和相关系数就会是负值。()

A. 正确
B. 错误

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基础代谢率的正常范围是不超过正常平均值的

A. ±5%~±10%
B. ±0%~±5%
C. ±10%~±15%
D. ±20%~±30%
E. ±30%一±40%

Teenagers whose parents smoke are at risk of getting lung cancer at some time during their

A. YES
B. NO
C. NOT GIVEN

The total quantity of water on Earth______

A. remains almost unchanged.
B. has greatly increased in recent years.
C. is decreasing constantly.
D. is affected by global warming.

假设A证券的标准离差是12%,B证券的标准离差是20%,AB证券之间的预期相关系数为0.2,在资产组合中A证券占的比例为70%,B证券占的比例为30%,则AB资产组合收益率的标准离差为11.26%。()

A. 正确
B. 错误

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