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wishwind · 2018年11月09日

问一道题:NO.PZ2018070201000087 [ CFA I ]

captical market theory和CAPM是一个东西吗?

问题如下图:

选项:

A.

B.

C.

解释:

1 个答案
已采纳答案

Shimin_CPA税法主讲、CFA教研 · 2018年11月10日

它们的假设是相同的。所以可以看作是一个东西。

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NO.PZ2018070201000087问题如下Accorng to the capitmarket theory, whiof the following statements about the pricing of risk is most accurate?A.In capitmarket theory, all risk is priceB.In capitmarket theory, only systematic risk is priceC.In capitmarket theory, only nonsystematic risk is priceB is correct.In the capitmarket theory, only systematic risk is price Bearing nonsystematic risk cannot bring any aitionreturn.我一开始以为CapitMarket theory 就是指CML线,后来发现不是的,所以1、Capitmarket theory到底包含了什么内容2、讲义中有相关内容吗?3、capitmarket theory 和Capm有什么区别吗?

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NO.PZ2018070201000087 、如题。。。。。。。。。。。。。

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