题目内容

() implies that investors behave as if they were national and possessed a full knowledge of all available market information to a high degree of accuracy.

A. Investor rationality
B. Investors as price takers
C. Investors are risk-averse
D. Investor irrationality

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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?

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

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

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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