The expected yield and standard deviation of the market portfolio are known to be 14% and 20%, respectively, with a risk-free yield of 8%. An investor invested 400,000 of his own￥1 million in risk-fre
A. The expected return on the portfolio is 11.6%
B. The standard deviation of the portfolio is 12%
Capital market line slope 0.3
D. Risk premium of 3.6% for the portfolio
E. Investors in the portfolio did not trade leverage
F. Investors in the portfolio are trading leverage
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The lower the price/earnings ratio of a stock,（）
A. The shorter the payback period
B. The smaller the investment risk
C. The lower the profitability of market value relative to stock
D. The smaller the investment value of the stock
E. The longer the payback period
F. The higher the investment risk
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
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
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