第四章 Risk and Return：Risk and Return4.1Measuring Risk and Return:Measuring Risk and Return[单选题]Rational investors ________ fluctuations in the value of their investments.选项:[are averse to, are indifferent to, prefer, are in favor of]
4.2The Tradeoff between Risk and Return:The Tradeoff between Risk and Return
4.3Diversification in Stock Portfolios:Diversification in Stock Portfolios
4.4The Expected Return of a Portfolio and Correlation between Stocks:Portfolio and Correlation between Stocks
4.5Computing a Portfolio's Variance and Standard Deviation:Computing a Portfolio's Variance and Standard Deviation
4.6The Capital Asset Pricing Model:The Capital Asset Pricing Model
4.7Weighted Average Cost of Capital:Weighted Average Cost of Capital
4.8The Firm's Costs of Debt and Equity Capital:The Firm's Costs of Debt and Equity Capital
4.9A Second Look at WACC:A Second Look at WACC
[单选题]Ford Motor Company had realized returns of 20%, 30%, 30%, and 20% over four quarters. What is the quarterly standard deviation of returns for Ford calculated from this sample?选项:[5.77%, 5.20%, 6.06%, 4.62%]
[单选题]Amazon.com stock prices gave a realized return of 15%, 15%, -15%, and -15% over four successive quarters. What is the annual realized return for Amazon.com for the year?选项:[-5.12%, 0%, -7.12%, -4.45%]
[判断题]We should use the arithmetic average return when we are trying to estimate an investment's expected return over a future horizon based on its past performance.选项:[对, 错]
[判断题]On average, stocks have delivered higher returns than bonds in the long run.选项:[错, 对]
[单选题]Independent risk is more closely related to _______选项:[systematic risk, diversification risk, common risk, unsystematic risk]
[单选题]The probability mass between two standard deviations around the mean for a normal distribution is ________.选项:[75%, 90%, 66%, 95%]
[判断题]Rational investors may be willing to choose an investment that has additional risk but does not offer additional reward.选项:[错, 对]
[判断题]Independent risks can be diversified by holding a large number of uncorrelated assets with independent risks.选项:[对, 错]
[判断题]The market or equity risk premium can be estimated by computing the historical average excess return on the market portfolio.选项:[对, 错]
温馨提示支付 ￥1.00 元后可查看付费内容,请先翻页预览!
