【多选题】A、B两种证券的相关系数为0.4,期望报酬率分别为12%和16%,标准差分别为20%和30%,在投资组合中A、B两种证券的投资比例分别为60%和40%,则A和B两种证券构成的投资组合的期望报酬率和标准差分别为( )。
【简答题】Lily: Hello! 11 Is Sue there? Billy: I’m sorry, Lily. Sue isn’t in right now. Lily: 12 Billy: I’m not quite sure. Probably sometime tonight. 13 Lily: Yes, that would be great. Please ask her if I can ...
【单选题】配制360ml 1/6mol/L的乳酸钠溶液,需要112g/L的乳酸钠(20ml/支)( )
【单选题】--Is this Lily? --______
【单选题】____this lily? Yes,_____ is.
【简答题】Lily: Hello! ________ Is Sue there? Billy: I’m sorry, Lily. Sue isn’t in right now. Lily: ________ Billy: I’m not quite sure. Probably sometime tonight. ________ Lily: Yes, that would be great. Please...
【多选题】Lily: Hello! 11 Is Sue there? Billy: I’m sorry, Lily. Sue isn’t in right now. Lily: 12 Billy: I’m not quite sure. Probably sometime tonight. 13 Lily: Yes, that would be great. Please ask her if I can ...
A.
Yes, that would be great.
C.
This is Lily speaking.
D.
Would you like me to give her a message?
E.
Do you know when she will be back?
【简答题】股票A和股票B的部分年度资料如下: 市场行情 概率 A股票收益率(%) B股票收益率(%) 好 0.3 25 30 一般 0.4 22 26 差 0.3 19 22 要求: (1)分别计算投资于股票A和股票B的预期收益率和标准差。 (2)如果投资组合中,股票A占40%,股票B占60%,若股票A和股票B收益率的相关系数为0.35,该组合的期望收益率和组合标准差是多少? (3)如果投资组合中,股票A占...