作业帮基础的财务管理 问题（英语的）
来源：学生作业帮 编辑：作业帮 分类：英语作业 时间：2024/05/13 04:37:56
基础的财务管理 问题（英语的）
Assuming two investments have equal lives,a high discount rate tends to favor ________.
A.the investment with large cash flow early
B the investment with large cash flow late
C the investment with even cash flow
D neither investment since they have equal lives
Investment A has an expected return of 15% per year,while investment B has an expected return of 12% per year.A rational investor will choose ________.
A investment A because of the higher expected return
B investment B because a lower return means lower risk
C investment A if A and B are of equal risk
D investment A only if the standard deviation of returns for A is higher than the standard deviation of returns for B
Which of the following statements is most correct concerning diversification and risk?
A Risk-averse investors often choose companies from different B industries for their portfolios because the correlation of returns is less than if all the companies came from the same industry.
B Risk-averse investors often select portfolios that include only companies from the same industry group because the familiarity reduces the risk.
C Only wealthy investors can diversify their portfolios because a portfolio must contain at least 50 stocks to gain the benefits of diversification.
D Proper diversification generally results in the elimination of risk.
Which of the following statements is most correct concerning diversification and risk?
A Diversification is mainly achieved by the selection of individual securities for each type of asset held in a portfolio.
B Diversification is mainly achieved by the asset allocation decision,not the selection of individual securities within each asset category.
C Large company stocks and small company stocks together in a portfolio lead to dramatic reductions in risk because their returns are negatively correlated.
D Asset allocation is important for pension funds but not for individual investors.
A typical measure for the risk-free rate of return is the ________.
U.S.
A prime lending rate
B money market rate
C short-term AAA-rated bond rate
D Treasury Bill rate
Assuming two investments have equal lives,a high discount rate tends to favor ________.
A.the investment with large cash flow early
B the investment with large cash flow late
C the investment with even cash flow
D neither investment since they have equal lives
Investment A has an expected return of 15% per year,while investment B has an expected return of 12% per year.A rational investor will choose ________.
A investment A because of the higher expected return
B investment B because a lower return means lower risk
C investment A if A and B are of equal risk
D investment A only if the standard deviation of returns for A is higher than the standard deviation of returns for B
Which of the following statements is most correct concerning diversification and risk?
A Risk-averse investors often choose companies from different B industries for their portfolios because the correlation of returns is less than if all the companies came from the same industry.
B Risk-averse investors often select portfolios that include only companies from the same industry group because the familiarity reduces the risk.
C Only wealthy investors can diversify their portfolios because a portfolio must contain at least 50 stocks to gain the benefits of diversification.
D Proper diversification generally results in the elimination of risk.
Which of the following statements is most correct concerning diversification and risk?
A Diversification is mainly achieved by the selection of individual securities for each type of asset held in a portfolio.
B Diversification is mainly achieved by the asset allocation decision,not the selection of individual securities within each asset category.
C Large company stocks and small company stocks together in a portfolio lead to dramatic reductions in risk because their returns are negatively correlated.
D Asset allocation is important for pension funds but not for individual investors.
A typical measure for the risk-free rate of return is the ________.
U.S.
A prime lending rate
B money market rate
C short-term AAA-rated bond rate
D Treasury Bill rate
第一A.两种投资具有相同的生命力,我当然要选资金流动力强的那个投资啊.
第二是C喽.因为同样的风险,我当然选回报率高的项目啦.
第三选A.投资者选择多样化的公司进行投资,以减小他们的风险.选项D说可以消除风险,显然错误,任何投资都有风险.
第四不确定,觉得我会选C的.一般组合型的投资是可以降低风险的.关於资产的分配的叙说的那三个选项我总觉的有些小问题.
最后一个该是D.在美国衡量一个企业的无风险回报率是依靠政府的债券率来判定的.
第二是C喽.因为同样的风险,我当然选回报率高的项目啦.
第三选A.投资者选择多样化的公司进行投资,以减小他们的风险.选项D说可以消除风险,显然错误,任何投资都有风险.
第四不确定,觉得我会选C的.一般组合型的投资是可以降低风险的.关於资产的分配的叙说的那三个选项我总觉的有些小问题.
最后一个该是D.在美国衡量一个企业的无风险回报率是依靠政府的债券率来判定的.