Nếu một danh mục đầu tư có tỷ suất sinh lợi 15%, lãi suất của tài sản phi rủi ro là 3% và độ lệch chuẩn của tỷ suất sinh lợi vượt trội của danh mục là 3% thì phần bù rủi ro sẽ là

Which of the following financial assets made up the greatest proportion of the financial assets held by Taiwanese households?

Assume you sell short 1000 shares of common stock at \$35 per share, with initial margin at 50%. What would be your rate of return if you repurchase the stock at \$25/share? The stock paid no dividends during the period, and you did not remove any money from the account before making the offsetting transaction.

A mutual fund had year-end assets of \$250,000,000 and liabilities of

\$4,000,000. There were 3,750,000 shares in the fund at year-end. What was the mutual fund's Net Asset Value?

The Profitability Fund had NAV per share of \$17.50 on January 1, 2009. On December 31 of the same year the fund's NAV was \$19.47. Income distributions were \$0.75 and the fund had capital gain distributions of \$1.00. Without considering taxes and transactions costs, what rate of return did an investor receive on the Profitability fund last year?

An investment provides a 1.25% return quarterly, its effective annual rate is

If a portfolio had a return of 8%, the risk free asset return was 3%, and the standard deviation of the portfolio's excess returns was 20%, the Sharpe measure would be______.

The risk premium for common stocks

Firm-specific risk is also referred to as

Tỷ lệ P/E thấp có xu hướng chỉ ra rằng một công ty sẽ ____________, ceteris paribus.

_______bằng vốn chủ sở hữu phổ thông chia cho cổ phiếu phổ thông đang lưu hành.