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Question 8 The covariance of rates of return on two securities is most accurately described as the correlation of the asset returns:

A.divided by the product of the assets’ standard deviations of returns.

B.multiplied by the product of the assets’ variances of returns.

C.multiplied by the product of the assets’ standard deviations of returns.

D.divided by the product of the assets’ variances of returns.

提问人:网友zzsufo 发布时间:2022-01-07
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第1题
On the Trial of the Honey Badger

On a recent field trip to theKalahari Desert, a team of researchers learn a lot more about honey badgers(獾). The team employeda local wildlife expert, Kitso Khama, to help them locate and follow thebadgers across the desert. Their main aim was to study the badgers' movementsand behavior. as discreetly(谨慎地) as possible, without frightening them away or causing them to changetheir natu-ral behavior. They also planned to trap a few and study them closeup before releasing them. In view of the animal's reputation, this wassomething that even Khama was reluctant to do.

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Why did the wildlife experts visit the Kalahari Desert?

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第2题
Standard English is based on the speech of the upper class of England.
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第3题

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第4题
The beta of a security is calculated by

A、dividing the covariance of the security with the market by the variance of the market.

B、dividing the correlation of the security with the market by the variance of the market.

C、dividing the variance of the market by the covariance of the security with the market.

D、dividing the variance of the market by the correlation of the security with the market.

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第5题
There are no differences in the capital-structure of different industries.
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第6题
The variance of Stock A is .004, the variance of the market is .007 and the covariance between the two is .0026. The correlation coefficient is 0.4913.
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第7题
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第8题
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第9题
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第10题
The single factor APT model that resembles the market model uses arbitrage fees as the single factor.
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