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题目 XYZ Inc. has a beta of 1.15. If the expected return on the market is 12 percent, and the risk-free rate is 6 percent, what is the expected return for XYZ? 选项 A.10.15% B.12.90% C.11.69% [...]

题目 On a graph of risk, measured by standard deviation, and expected return, the efficient frontier represents: 选项 A.all portfolios plotted in the northeast quadrant that maximize return. [...]

题目 An investor believes there are three important factors that determine the expected return for a common stock. The investor uses the following factor betas and factor risk [...]

题目 Which of the following statements regarding the role of the firm’s audit committee is most accurate? 选项 A.The audit committee is meant to work dependently with management. B.The audit [...]

题目 Risk management requires interdependence among the function units with a firm. We can refer to four groups: senior management, business line, risk management, and finance and operations. Which [...]

题目 A key but new (recent) mechanism for risk governance is the risk advisory director. Which of the following BEST summarizes the function of a risk advisor director? 选项 A.To ensure the [...]

题目 A big part of a risk manager's job is to identify her firm's risk factors. Each of the following statements about risk factors is true EXCEPT which is false? 选项 A.Two examples of primary [...]

题目 To hedge risk, the firm's toolbox includes derivatives such as swaps, futures, forwards, and options. About the use of derivatives to hedge, each of the following is true EXCEPT which is [...]

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 [...]