题目内容

Which of the following belong to the systematic risks()

A. Interest rate risk
B. Purchasing power risk
C. Policy risk
D. Exchange rate risk
E. Financial risk
F. Credit Risk

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By delivery deadline, financial market is classified into()

A. Spot market
B. Futures market
C. Money market
D. Capital market
E. Primary market
F. Secondary market

The basic elements of financial assets include()

A. Sell person
B. Price of financial assets
C. Deadline
D. Income from financial assets
E. List currency
F. Investor

Essentially, the transaction object on the financial market is()

A. Monetary funds
B. Ownership
C. Use value
D. Exchange value

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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