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【简答题】
政府债券的主要用途是解决由政府投资的公共设施或重点建设项目的资金需要和弥补国家财政赤字。（ ）
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皮皮学刷刷变学霸
举一反三
【单选题】Both the CAPM and APT suggest that an asset should be priced so that it has a higher expected return
A.
when it has a greater systematic risk.
B.
when it has a greater risk in isolation.
C.
when it has a lower systematic risk.
D.
when it has a lower systematic risk and a lower risk in isolation.
【简答题】CAPM模型
【单选题】Both the APT and the CAPM imply a positive relationship between expected return and risk. The APT views risk
A.
very similarly to the CAPM via the beta of the security.
B.
in terms of individual intersecurity correlation versus the beta of the CAPM.
C.
via the industry wide or marketwide factors creating correlation between securities.
D.
the standardized deviation of the covariance.
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