题目内容

有A、B、C三种投资产品，其收益的相关系数如下：若必须选择两个产品构建组合，则下列说法正确的是()。

A. B、C组合是风险最佳对冲组合
B. A、C组合风险最小
C. A、B组合风险最小
D. A、C组合风险最分散

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第二节
听下面5段对话或独白。每段对话或独白后有几道小题，从题中所给的A、B、C三个选项中选出最佳选项，并标在试卷的相应位置。听每段对话或独白前，你将有5秒钟的时间阅读各个小题；听完后，各小题将给出5秒钟的作答时间。每段对话或独白读两遍。
听力原文：W: Hello？ I would like to speak to Mr. Lee.
M: This is Lee speaking.
W: This is Linda, your old friend.
M: Oh, how are you, Linda？ I'm glad you called.
W: Mr. Smith wrote to me that you were coming to our city. May I see you at your hotel right away？
M: Please hold on a moment. I have to check my plan. Yes, that's all right.
W: Great, I'll be there in half an hour.
M: All right, I'll be expecting you. My room is No. 311 on the second floor. Please call me if you can't find me.
W: I'll do that, See you later.
How does Linda know that Lee is at the city？

A. Lee called her and told her about it.
B. Lee let Smith to tell her about it.
C. Smith wrote to her and told her about it.

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From the text we can conclude that news media that release biased news reports would probably ______

A. be punished by a large sum of fine.
B. lose the right to operate for a period.
C. be forced to report news that do not please advertisers and consumers.
D. have no punishment at all.

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听力原文：What's the problem for college students to have a hobby？
(14)

A. They are too busy to spare the time.
B. They have to learn many things.
C. They often have no such interests.
D. They don't know how to make a choice.

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某1年期零息债券的年收益率为12%，假设债务人违约后回收率为20%，若1年期的无风险年收益率为4%，则根据 KPMG风险中性定价模型得到上述债券在1年内的违约概率为()。

A. 5%.
B. 10%.
C. 15%.
D. 20%.

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有A、B、C三种投资产品，其收益的相关系数如下：若必须选择两个产品构建组合，则下列说法正确的是()。

A. B、C组合是风险最佳对冲组合 B. A、C组合风险最小 C. A、B组合风险最小 D. A、C组合风险最分散

From the text we can conclude that news media that release biased news reports would probably ______

听力原文：What's the problem for college students to have a hobby？(14)

某1年期零息债券的年收益率为12%，假设债务人违约后回收率为20%，若1年期的无风险年收益率为4%，则根据 KPMG风险中性定价模型得到上述债券在1年内的违约概率为()。

A. B、C组合是风险最佳对冲组合
B. A、C组合风险最小
C. A、B组合风险最小
D. A、C组合风险最分散

听力原文：What's the problem for college students to have a hobby？
(14)