题目内容

The symbol of the birth of modern capital market theory is()

A. Markowitz publishes Portfolio Choices
B. Sharp publishes Portfolio Theory and Capital Markets
C. Arbitrage pricing theory
D. Blake and Scholes publish capital asset pricing model: empirical research

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The founder of the capital asset pricing model is()

A. William Sharp
B. Markowitz
C. Eugene Fama
D. Blake and Scholes

A known beta factor of a security or portfolio is equal to 1, indicating that the security or portfolio is()

A. Same risk as market portfolio
B. Completely risk-free
C. Very low risk
D. Twice the risk of the market portfolio

According to the status of interest rates, interest rates can be divided into()

A. Base rate
B. General interest rate
C. Market interest rate
D. Official rate
E. Fixed interest rate
F. Risk-free interest rate

The yield to maturity of the bond is less than the coupon rate, the bond will be issued(), as the maturity time is approaching, the premium/discount would()

A. at a premium, the premium would reduce
B. at a discount, the discount would reduce
C. at a discount, the discount would increase
D. at a premium, the premium would increase

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