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单选题 如下哪一个利率不能被作为折现率使用?( )
学科：默认课程
时间：2026-01-11 02:01:11
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题目2单选题
A portfolio manager received a report on his fund's performance. According to the report, the portfolio return was 2.5% with a standard deviation of 21% and a beta of 1.2. The risk -free rate over this period was 3.5%,the semi-standard deviation of the portfolio was 16%,and the tracking error of the fund was 2%. What is the difference between the value of the fund's Sortino ratio (assuming the risk-free rate is the minimum acceptable return) and its Sharpe ratio? ( )A. 0.563B. 0.347C. 0.053D. -0.015
题目3单选题
如下哪一个利率不能被作为折现率使用?( )A. 即期利率B. 远期利率C. 到期收益率D. 平价利率
题目4单选题
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题目5单选题
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题目6单选题
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题目7单选题
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