题目内容

Mason Snow, CFA, is an analyst with Polari Investments. Snow"s manager has instructed him to put only securities that are undervalued on the buy list. Today, Snow is to make a recommendation on the following two stocks: Bahre (with an expected return of 10 percent and a beta of 1.4) and Cubb (with an expected return of 15 percent and a beta of 2.0). The risk-free rate is at 7 percent and the market premium is 4 percent. Snow places:

A. neither security on the list.
B. only Bahre on the list.
C. only Cubb on the list.

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赛马场上参赛的五匹骏马陆续到达终点。已知： (1)“赤兔”比“暴风”速度慢。 (2)“飞雪”和“追风”的排名相邻。 (3)“闪电”跑得比“赤兔”快，但它不是冠军。 (4)“追风”比“赤兔”速度慢，但它不是最后一名。根据以上条件。哪一匹马是第三名

A. 赤兔。
B. 飞雪。
C. 追风。
D. 闪电。
E. 暴风。

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想从事会计工作的学生，都报考MPAcc。张嘉航报考了MPAcc，她一定想从事会计工作。下述哪项如果为真，那么最能支持上述观点

A. 有些报考MPAcc：的学生想从事会计工作。
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C. 所有报考MPAcc的考生都想从事会计工作。
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E. 只有MPAcc毕业的，才有资格从事会计工作。

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Which of the following statement best described the efficient frontier It is the set of portfolios that has :

A. the minimum risk for every level of return.
B. the maximum return for each level of beta based on the capital asset pricing model.
C. the maximum excess rate of return for every given level of risk.

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An investor holds a portfolio of two stocks, ABC Inc. , and XYZ Corp, and is considering adding the stock of New Company to her portfolio. For diversification purposes, the most important factor for her considers where making this decision is:

A. new Company"s expected return relative to the of ABC and XYZ.
B. the average covariance of New Company"s returns with the returns of ABC and XYZ.
C. the total variance of New Company"s returns relative to the variance of returns for ABC and XYZ.

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A. neither security on the list. B. only Bahre on the list. C. only Cubb on the list.

想从事会计工作的学生，都报考MPAcc。张嘉航报考了MPAcc，她一定想从事会计工作。 下述哪项如果为真，那么最能支持上述观点

Which of the following statement best described the efficient frontier It is the set of portfolios that has :

An investor holds a portfolio of two stocks, ABC Inc. , and XYZ Corp, and is considering adding the stock of New Company to her portfolio. For diversification purposes, the most important factor for her considers where making this decision is:

A. neither security on the list.
B. only Bahre on the list.
C. only Cubb on the list.

想从事会计工作的学生，都报考MPAcc。张嘉航报考了MPAcc，她一定想从事会计工作。下述哪项如果为真，那么最能支持上述观点