The types of risks faced by financial assets mainly include()
A. Credit risk
B. Market risk
C. Liquidity risk
D. Moral hazard
E. Operational risk
F. Policy risk
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Factors that determine the theoretical price of securities include()
A. Expected earnings
B. Duration
C. Discount rate
D. Industry cycle
Economic cycle
F. Herd effect
The risks borne by the holder of the financial asset are()
A. Operational risk
B. Legal risk
C. Liquidity risk
D. Market risk
E. Credit risk
F. Moral hazard
The efficient markets involved in the effective market hypothesis include()
A. Weak efficient market
B. Semi-efficient market
C. Strong efficient markets
D. Full information market
E. Invalid markets
F. Incomplete information market
According to the capital asset pricing model, which of the following items affect the expected rate of return on total assets()
A. Return on risk-free assets
Beta factor of the asset
C. Expected return on the market mix
D. Exchange rate
E. Price/earnings ratio
F. Market behavior