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【多选题】
控制的基本过程包括（）A.
制定控制标准
B.
衡量绩效
C.
纠正偏差
D.
采取具体措施
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参考解析：
知识点：
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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