31) Which of the following statements concerning risk are correct? I. Non-diversifiable risk is measured by beta. II. The risk premium increases as diversifiable risk increases. III. Systematic risk is another name for non-diversifiable risk. IV. Diversifiable risks are market risks you cannot ...
The risk premium is ( ) A. the interest rate on municipal bonds minus the interest rate on treasury bonds. B. the interest rate on treasury bonds minus the interest rate on default-free bonds C. the interest rate on corporate bonds minus the interest rate on treasury bonds. D. the ...
题目 Your estimate of the market risk premium is 7%. The risk-free rate of return is 4% and General Motors has a beta of 1.6. What is General Motors' cost of equity capital? A.15.2%B.14.4%C.16.0%D.13.7% 相关知识点: 试题来源: 解析 A 反馈 收藏 ...
Diff: 1 Section: The Equity Cost of Capital Skill: Analytical 2) Which firm has the least market risk A) Eenie B) Meenie C) Miney D) Moe Answer: A Explanation: A) Market risk is measured using beta and Eenie has the lowest beta, hence the lowest market risk. Diff: 1 Section: The...
The market risk premium is the expected difference between the return on the market and the project return. A. 正确 B. 错误 如何将EXCEL生成题库手机刷题 > 下载刷刷题APP,拍照搜索答疑 > 手机使用 分享 反馈 收藏 举报 参考答案: B 复制 纠错 举一反三 患者男:66岁。进行性排尿困难1年余,...
Market Volatility:Market volatility, measured by indicators such as the VIX (Volatility Index), can impact the market risk premium. Higher levels of volatility indicate increased uncertainty and risk, leading to higher risk premiums. Conversely, lower volatility levels may result in lower risk premiums...
结果1 题目 Currently, the risk-free rate is 6 percent and the market risk premium is 5 percent. On the basis of this information, An index fund with beta = 1.0 has a required return of 11 percent.()A、对B、错 相关知识点: 试题来源: 解析 A 反馈 收藏 ...
A is correct.Using the CAPM relationship of,we can estimate the expected return as:B is incorrect because the expected return is computed as 0.05 + (0.08 – 0.05)(1.5) = 9.5%.C is incorrect because the expected return is computed as 0.08 + (0.05)(1.5) = 15.5%.【释义】此题考查CAPM的...
The market risk premium is the expected difference between the return on the market and the project return. A.错误 B.正确 点击查看答案进入小程序搜题 你可能喜欢 大多数合金元素都能不同程度地阻碍奥氏体晶粒长大,如Al、Ti、Zr、V、W等。() A.对 B.错 点击查看答案进入小程序搜题 请将...
We analyze the role of federal funds rate volatility in affecting risk premium as measured by various money market spreads during the 2007鈥 2009 financial ... SB Carpenter,S Demiralp,Z Senyuz - 《Journal of Financial Stability》 被引量: 3发表: 2016年 Harsh Words In lieu of an abstract,...