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题目 The risk that a country will not repay its debt is: 选项 A.Transfer risk B.Sovereign risk C.Repayment risk D.Recovery rate risk 答案 B 解析 Sovereign risk is country specific risk [...]

题目 An analyst is estimating the sensitivity of the return of stock A to different macroeconomic factors. He prepares the following estimates for the factor [...]

题目 「huixue_img/importSubject/1564170575012827136.png」Please note: Two industry classifications: expected excess return is 8.0% for the chemical industry and 6.0% for all other industries. The [...]

题目 Suppose an analyst examines expected return for the Broad Band Company (BBC) base on a 2-factor model. Initially, the expected return for BBC equals 10%. The analyst identifies GDP and 10-year [...]

题目 According to GARP, "a recent trend among corporations is to use a board-approved risk appetite to guide management and (potentially) to inform investors." Which of the following statements is [...]

题目 「huixue_img/importSubject/1564170575012827136.png」Please note: Two industry classifications: expected excess return is 8.0% for the chemical industry and 6.0% for all other industries. The [...]

题目 Generally speaking, if the reward is high, the risk: 选项 A.is low. B.is high. C.constant. D.cannot determined. 答案 B 解析 If the reward is high, the risk is high [...]

题目 Jennifer Durant is evaluating the existing risk management system of Silverman Asset Management. She is asked to match the following events to the corresponding type of risk. Identify each [...]

题目 In regard to limits policies, optimal risk governance requires the ability to link risk appetite and limits to specific business practices. Accordingly, appropriate limits need to be developed [...]

题目 Which of the following is TRUE about the relationship between the CAPM and the arbitrage pricing model (APT)? 选项 A.CAPM assumes that the market is the only source of covariance between [...]