[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$fahUKUAPAUIR9r8VR7qpCaxKzQaDTFVrWqvNRE3T2eAw":3},{"answer":4,"createTime":5,"id":6,"options":7,"origin":11,"question":15,"related":16,"source":25,"type":26},[],"2023-12-21 13:52:25",118908869,[8,9,10],"0.0025","0.0675","0.0338",{"courseId":12,"courseImg":13,"courseName":14},"f05ad423bfac760b7e33fb453e2d249f","https:\u002F\u002Ftihai-oss-cloud.itihey.com\u002Fimg\u002Fe83684f425f7332468bbc027e25b4d74.png","证券投资分析-2023-2024(1)","以下表格呈现了两支股票 RTF 和 KIU 的历史信息: RTF 的回报方差 0.0625 KIU 的回报方差 0.0900 RTF 和 KIU 之间的相关系数 0.4500 RTF 和 KIU 之间的协方差最接近于",[17,27,30,38,46,54,62,70,78,87],{"answer":18,"createTime":5,"id":19,"options":20,"question":24,"source":25,"type":26},[],118908864,[21,22,23],"0.5","–0.2","0","一个投资组合包含了两个不同国家的政府债券,而且其权重相等.什么相关性水平最有可能导致投资组合的标准差最低","v1",0,{"answer":28,"createTime":5,"id":6,"options":29,"question":15,"source":25,"type":26},[],[8,9,10],{"answer":31,"createTime":5,"id":32,"options":33,"question":37,"source":25,"type":26},[],118908872,[34,35,36],"以无风险利率借入资金,并将所有可用资金投资于市场投资组合","将所有可用资金投资于无风险资产","以无风险利率借出一些资金,并将其余资金投资于市场投资组合","在资本市场线(CML)上,投资组合位于市场投资组合右侧的投资者最有可能是",{"answer":39,"createTime":5,"id":40,"options":41,"question":45,"source":25,"type":26},[],118908876,[42,43,44],"0.30","0.67","1.50","一支股票與市場的相關性為0.45,回報的標準差為12.35%.如果市場的回報標準差為8.25%,則該股票的Beta最接近",{"answer":47,"createTime":5,"id":48,"options":49,"question":53,"source":25,"type":26},[],118908880,[50,51,52],"综合法:2158.82,相对法:2108.33","综合法:2108.33,相对法:2158.82","综合法:2123.53,相对法:2123.53","某股价指数,选择A、B、C三种股票为样本,基期价格分别为5.00元、8.00元和4.00元.某报告期的股价分别为9.50元、19.00元和8.20元,设固定乘数为1000点.分别用综合法与相对法计算报告期股价指数",{"answer":55,"createTime":5,"id":56,"options":57,"question":61,"source":25,"type":26},[],118908887,[58,59,60],"10.95元","9.42元","11.00元","某公司股票股權登記日的收盤價是12.45元,每10股發放現金紅利2元,每10股送股3股,則除權除息價應為多少元",{"answer":63,"createTime":5,"id":64,"options":65,"question":69,"source":25,"type":26},[],118908894,[66,67,68],"4.5","6","7.2","假设某公司股票当前的市场价格是每股18元;该公司去年支付的股利为每股1元,若今年公司股利增长率为20%,今年的股息发放率是40%.试计算该公司股票当前的市盈率",{"answer":71,"createTime":5,"id":72,"options":73,"question":77,"source":25,"type":26},[],118908897,[74,75,76],"(1)10.00%,(2)10.42%,(3)11.94%","(1)10.42%,(2)10.94%,(3)11.46%","(1)11.46%,(2)10.94%,(3)10.42%","某投資者按960元的價格購買了面額為1000元、票面利率為10%、期限為4年的債券.回答下列問題: (1)投資者持有該債券可獲得的當期收益率 (2)若投資者認購後持有到第2年末,以970元的市價出售,則持有期收益率為多少? (3)若投資者認購後一直持有至期滿收回本金,則到期收益率為多少",{"answer":79,"createTime":5,"id":80,"options":81,"question":86,"source":25,"type":26},[],118908901,[82,83,84,85],"间接;直接","直接;间接","间接;间接","直接;直接","实物投资是( )投资,金融投资是( )投资",{"answer":88,"createTime":5,"id":89,"options":90,"question":95,"source":25,"type":26},[],118908905,[91,92,93,94],"债券持有人先于优先股股东","债券持有人先于普通股股东","优先股股东先于普通股股东","普通股股东先于债券持有人","下列关于资产的清偿顺序描述错误的是( )"]