Nếu một danh mục đầu tư có tỷ suất sinh lợi 10%, lãi suất của tài sản phi rủi ro là 4% và độ lệch chuẩn của tỷ suất sinh lợi vượt trội của danh mục là 25% thì phần bù rủi ro sẽ là:

are short term

are highly marketable

are generally very low risk

are short term, highly marketable, and generally very low risk

highly marketable and generally very low risk

Top-down

Bottom-up

Middle-out

Buy and hold

Asset allocation

the most shareholders can lose is their original investment in the firm's stock and the claims of preferred shareholders are honored before those of the common shareholders

bondholders have claim to what is left from the liquidation of the firm's assets after paying the shareholders

the claims of preferred shareholders are honored before those of the common shareholders

common shareholders are the first in line to receive their claims on the firm's assets

the most shareholders can lose is their original investment in the firm's stock

repurchase agreements

money market mutual funds

savings deposits

Eurodollars

T-bills

$80.34

$42.86

$49.67

$50.75

none of the above

\$7,200. b \$4,800

\$12,000

\$2,250

none of the above

17.72%

16.83%

17.91%

18.18%

18.89%

11.25%

10.65%

9.75%

11.75%

8.46%

may involve the decision as to the allocation between a risk-free asset and a risky asset and may involve the decision as to the allocation among different risky assets

may involve considerable security analysis

may involve the decision as to the allocation between a risk-free asset and a risky asset and may involve considerable security analysis

may involve the decision as to the allocation among different risky assets only

may involve the decision as to the allocation between a risk-free asset and a risky asset only

skewness

the Indifference Curve

the investor's utility line

the Security Market Line

the Capital Allocation Line