开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

AgnesWu · 2021年05月31日

这道题是哪个知识点?

NO.PZ2015121801000138

问题如下:

An analyst observes the following historic geometric returns:

The risk premium for corporate bonds is closest to:

选项:

A.

3.5%

B.

3.9%

C.

4.0%

解释:

B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9%

我对应不起来这道题考察这章哪个知识点,我用之前的知识Rmarket-Rf=risk premium,然后通过几何平均方法:3次根号下(1+8%)(1+6.5%)(1+2.5%)-1=R,从而求出R等于0.05641,然后再用0.05641-0.025=0.0314。想问下这个知识点是在哪一科哪一章学的?具体怎么解答,谢谢
1 个答案
已采纳答案

丹丹_品职答疑助手 · 2021年05月31日

嗨,从没放弃的小努力你好:


同学你好,这个应该是risk premium的计算过程,印象中corporate finance部分有讲解的。

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

  • 1

    回答
  • 0

    关注
  • 472

    浏览
相关问题

NO.PZ2015121801000138 问题如下 analyst observes the following historic geometric returns: The risk premium for corporate bon is closest to: A.3.5% B.3.9% C.4.0% B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9% 风险溢价=6.5-2.5

2024-05-27 06:21 1 · 回答

NO.PZ2015121801000138 问题如下 analyst observes the following historic geometric returns: The risk premium for corporate bon is closest to: A.3.5% B.3.9% C.4.0% B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9% 不知道为什么要用除法?

2023-11-17 16:53 3 · 回答

NO.PZ2015121801000138问题如下 analyst observes the following historic geometric returns: The risk premium for corporate bon is closest to: A.3.5%B.3.9%C.4.0%B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9% 这道题对应的视频知识点在哪里?我没有在组合管理里找到啊

2023-03-17 11:10 2 · 回答

NO.PZ2015121801000138 问题如下 analyst observes the following historic geometric returns: The risk premium for corporate bon is closest to: A.3.5% B.3.9% C.4.0% B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9% 运用到的公式又是哪个?

2022-12-28 10:42 2 · 回答

NO.PZ2015121801000138 问题如下 analyst observes the following historic geometric returns: The risk premium for corporate bon is closest to: A.3.5% B.3.9% C.4.0% B is correct. (1 + 0.0650)/(1 + 0.0250) – 1 = 3.9% 什么时候除以risk free return,什么时候除以inflation?跟前面有几道题搞在一起完全懵了,前面有题就是除以1+inflation。

2022-09-25 22:48 1 · 回答