This paper provides new evidence on the risk return relationship by jointly analysing index return and realised variance (RV) series. It is argued that the contemporaneous correlation (CC) between the return and RV, which has been largely overlooked in the literature, is a crucial component in ...
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...
The risk-return relationship and finan- cial crises. Discussion Paper, University of North Carolina, University of Lugano and University of California, San Diego.Ghysels, Eric, A. Plazzi, and R. Valkanov, 2013. The Risk-Return Relationship and Financial Crises, manuscript, University of North ...
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...
The systematic risk-return relationship is graphically demonstrated by the security market line. See Example 4. Example 4 The CAPM contends that the systematic risk-return relationship is positive (the higher the risk the higher the return) and linear....
The risk/return tradeoff implies that the return on a riskless asset must be zero. 风险/收益权衡意味着无风险资产的收益必须为零。A.正确B.错误的答案是什么.用刷刷题APP,拍照搜索答疑.刷刷题(shuashuati.com)是专业的大学职业搜题找答案,刷题练习的工具.一键将文档转
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...
The risk-free rate of return is the theoretical rate of return of an investment with zero risk. Learn how it works and what it means for investors.
The principle of risk-return tradeoff means that风险与收益权衡的原则意味着? higher risk investments must earn higher returns.;;; (较高风险的投资必须获得较高的回报。)an investor who bought stock in a small corporation five years ago has more money than an investor who bought U.S. Treasury bo...
Risk-return tradeoff is a fundamental trading principle describing the inverse relationship between investment risk and investment return.