正确答案:A 分享到: 答案解析: RRStock = Rf + (RMarket - Rf)× BetaStock, where RR= required return, R = return, and Rf = risk-free rate. Here, RRStock = 6 + (12 - 6) × 1.2 = 6 + 7.2 = 13.2%. 统计:共计87人答过,平均正确率96.55% 问题:进入高顿部落发帖帮助相似...
To calculate beta, investors divide the covariance of an individual stock (say,Apple) with the overall market, often represented by theStandard & Poor’s 500 Index, by the variance of the market’s returns compared to its average return. Covariance is a measure of how two securities move in...
百度试题 题目 What is the expected return of a stock that has a beta of 3.5 when the expected market return is 8% and the current risk-free rate is 4%? 相关知识点: 试题来源: 解析 22% 反馈 收藏
A stock’s beta is a measure of how volatile that stock is compared with the market. Here’s how to calculate it, how to use it and what it’s good for. Many, or all, of the products featured on this page are from our advertising partners who compensate us when you take certain ...
How risky might a stock or fund be relative to the broader market? That’s a question you’re likely to ask when shopping for investments to add to your portfolio. Fortunately, this is exactly what the metric calledbetaaims to tell you. It’s also easy to find: Just look closely at ...
A stock with a beta coefficient greater than one is considered riskier than the broader market. This indicates the stock's price movements would fluctuate greater than the overall market. For example, a stock with a beta of 1.2 means that its share price would be 20 percent...
All else being the same, what would an increase in the beta of a corporation indicate? What factors determine the beta of a stock? Define and describe each. Briefly, describe how market risk is measured for individual securities. How...
a所谓黑莓手机(Blackberry),是指由加拿大Reserach In Motion,简称RIM公司推出的一种无线手持邮件解决终端设备。 So-called black raspberry handset (Blackberry), is refers by Canadian Reserach In Motion, is called one kind of wireless hand-hold mail which RIM Corporation promotes to solve the terminal de...
A high alpha is always good. A high beta may be preferred by an investor in growth stocks but shunned by investors who seek steady returns and lower risk. Alpha The alpha figure for a stock is represented as a single number, like 3 or -5. However, the number actually indicates the per...
A security's beta is calculated by dividing the product of thecovarianceof the security's returns and the market's returns by thevarianceof the market's returns over a specified period. Thecalculationhelps investors understand whether a stock moves in the same direction as the rest of the mark...