單項選擇題Which of the following performance measures most likely relies on systematic risk as opposed to total risk when calculating risk-adjusted return?()

A.M-squared
B.Sharpe ratio
C.Treynor ratio


您可能感興趣的試卷

你可能感興趣的試題

3.單項選擇題Which of the following is most likely a sign of a good corporate governance structure?()

A.Independent board members comprise a minority proportion on the company's board.
B.The separation of the chief executive position from the chair position on the company's board.
C.Independent board members are allowed to meet shareholders only in the presence of the entire board.

4.單項選擇題A company’s optimal capital budget most likely occurs at the intersection of the()

A.net present value and internal rate of return profiles.
B.marginal cost of capital and net present value profiles.
C.marginal cost of capital and investment opportunity schedule.

最新試題

分析者使用了下列信息形成了一組價值加權指數:假設12月31日,20X5初始的指數價值為100,那么最后20X6的價值加權指數最接近()。

題型:單項選擇題

If the degree of financial leverage (DFL)is 1.00,the operating breakeven point compared to the breakeven point,is most likely()

題型:單項選擇題

A company’s optimal capital budget most likely occurs at the intersection of the()

題型:單項選擇題

當編制含有風險資產的無杠桿投資組合時,投資者僅需考慮位于下列那條線上的投資組合集()。

題型:單項選擇題

對于一個基于結構性因素的市場來說,以下哪項能夠證明市場異常()。

題型:單項選擇題

根據以下數據:利息率5.90%6.00%6.10%債券價格99.7599.5099.30那么,這個債券的久期最接近()。

題型:單項選擇題

A company that sells ice cream is evaluating an expansion of its production facilities to also produce frozen yogurt.A marketing study has concluded that producing frozen yogurt would increase the company’s ice cream sales because of an increase in brand awareness.What impact will the cash flows from the expected increase in ice cream sales most likely have on the NPV of the yogurt project?()

題型:單項選擇題

以下哪個收益率最可能成為投資者對債券估價的因素()。

題型:單項選擇題

由于利息率()。

題型:單項選擇題

再投資風險()。

題型:單項選擇題