6) The Relationship between Risk and Return 风险与收益的关系补充资料:国债投资收益与风险的关系 国债投资收益与风险的关系 【国债投资收益与风险的关系】收益和风险是证券投资者最为关注的问题。一般而言,风险是指受损失的可能性,但在证券投资中,风险的精确含义为:风险是对期望收益的背离。在通常情况下,风险较...
A. High risk always means high return B. Low risk always means high return C. High risk may mean high return, but not always D. Risk and return have no relationship 相关知识点: 试题来源: 解析 C。投资中的风险和回报的关系是高风险可能意味着高回报,但不是一定的。高风险投资有获得高回报的...
Obviously, with hindsight there was no need to calculate the required return for C plc as it has a beta of one and therefore the same level of risk as the market and will require the same level of return as the market, ie the RM of 11%. The systematic risk-...
Risk And Return Relationship On Selected Income And Equity Mutual Fund SchemesKumar, T. HareeshMohan, M. MadanaSpecial Education
网络释义 1. 风险与收益的关系 路透金融词典7... ... 风险溢价 Risk Premium风险与收益的关系Risk-Return Relationship风险资本 Venture Capital ... hi.baidu.com|基于5个网页 2. 估计回报与风险 ... Ø Risk Management( 风险管理) ØRisk-Return Relationship(估计回报与风险) Ø Valuation Methodologies...
A. High risk always means high return. B. Low risk always means low return. C. There is no relationship between risk and return. D. Higher risk usually means higher return, but not always. 相关知识点: 试题来源: 解析 D。解析:高风险通常意味着高回报,但不是绝对的。低风险不一定总是低回...
A. Always choose the assets with the highest return regardless of the risk. B. Only consider the risk level and avoid high - risk assets completely. C. Seek a balance between risk and return based on one's own risk tolerance. D. Ignore the risk - return relationship and focus on the ...
8.The Empirical Study of the Stock s Gains and Risks of A-share Market;A股市场个股收益与风险的实证研究 9.The Relationship between Enterprise R&D Investment, Income and Systematic Risk;企业研发投资与收益、系统风险的关系 10.The Features of Risk and Return of the SSE Dividend Index;上证红利指数...
A. High risk always means high return. B. Low risk always means low return. C. There is no relationship between them. D. Higher risk may lead to higher return but also more uncertainty. 相关知识点: 试题来源: 解析 D。解析:在投资中,高风险可能带来高回报,但也有更多不确定性。选项 A 高...
•Riskandreturn:therelationshipbetweenexpectedreturnand riskforportfoliosandindividualassets. Whencapitalmarketsareinequilibrium,theydeterminea tradeoffbetweenexpectedreturnandrisk. 1TwoStatistics 1.1ReturnStatistics •Theaveragereturnisthefirstandmostnaturalnumber ...