1. Trang chủ
  2. » Tài Chính - Ngân Hàng

Reading 42 portfolio risk and return part II questions and answers

51 4 0

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

THÔNG TIN TÀI LIỆU

Thông tin cơ bản

Định dạng
Số trang 51
Dung lượng 2,13 MB

Nội dung

1ÿ97ÿ3ÿ 2ÿÿ 137ÿ3ÿ55ÿ 0123ÿ567ÿ89 123ÿ ÿÿ  !"#$%&ÿ()*ÿ+,-, 123ÿ9ÿÿ  !"#$%&ÿ()*ÿ3,.-.4 67$87ÿ%9ÿ#7!ÿ9%::%;$&8,5ÿ20ÿ.ÿ22ÿÿ($ÿ;ÿ+ÿ)ÿ>8,5ÿ20ÿ.ÿ22ÿ.2;ÿ+ÿ;02-(ÿJ+0ÿÿ+ÿ?0ÿ.ÿ+ÿ2-ÿ.2ÿ20ÿ 55ÿ,ÿ-ÿ?@8/ÿ00ÿ,ÿA83ÿÿÿ(67ÿ./ÿ-ÿ03>,0ÿ0.ÿ,ÿ00ÿÿ67ÿ:-.ÿÿ-ÿ?@8/ 00ÿ,ÿ-ÿ2.03<  B+565 ! >565 " B+565 C.ÿÿ.ÿ2.0ÿ,  .Dÿ035 ! 82@.E>@8,8ÿ035 " E2.8ÿ035 01234567ÿ9%'ÿ6 ÿ  ÿÿ()$# F0,Dÿ-.ÿ@Dÿÿ-ÿ80Eÿ2.03ÿDÿÿGD;02  2.Eÿ;ÿ880./ÿÿDEÿ.ÿ,:ÿ835 ! 2ÿ;ÿ:DDÿ/10,/5 " -.1ÿDEÿE2.8ÿH;.Iÿ035 01234567ÿ9%*ÿ6 ÿ  Jÿ@0,Dÿÿ-ÿ0K-ÿ,ÿ-ÿ2.03ÿ@0,Dÿÿ-ÿ8.@.Dÿ2.03ÿDÿHLMNIÿÿ80./ÿ;E  ,DDEÿ/10,EK5 ! -D/Kÿ;-ÿ-ÿ03>,0ÿ.ÿ./ÿ-ÿ2.03ÿ@0,D5 ÿÿ+ 01*+,-ÿ./ÿ*0ÿ%%1ÿ2ÿ*ÿ/34ÿ05 23456789ÿ ÿ8ÿ ÿÿ ! 6ÿ2ÿ*ÿ0.7ÿ,/+4-ÿ*ÿ8070+ÿ0ÿ7/8-ÿ.,+ÿÿ*0 "1*/ÿ0/ÿÿ/008ÿ8ÿ/ÿ095 #108*ÿ:/ÿ*0ÿ0ÿ;ÿ.ÿ*/,ÿ0/ÿ0:0+0>+5 23456789ÿ ÿ8ÿ ÿÿ $%&' 23456789ÿ (ÿ8ÿ ÿÿ $%!' 23456789ÿ ÿ8ÿ ÿÿ $%) ?*8*ÿ2ÿ*ÿ2++=-ÿ0.ÿ/-0/,-ÿ*ÿ@070+ÿAÿB/8-ÿC,+ÿÿDEFGHÿ088/0I "1ÿÿ=*ÿ*ÿ8/4ÿ.0/3ÿ+ÿJKCLMÿ0,ÿ8070+ÿ.0/3ÿ+ÿJ@CLMÿ8:/-5 #1ÿÿ2+ÿ2/ÿ,/.-ÿ0ÿ077/7/0ÿ,8ÿ/05 01ÿ088/084ÿ,7,ÿ7ÿ*ÿ088/084ÿ2ÿ*ÿ>0ÿ.05 @*0/+ÿK.*ÿ*+,ÿ=ÿ7/2+NÿB/2+ÿOÿ0,ÿB/2+ÿP5ÿQ*4ÿ0/ÿ>*ÿ+;,Nÿ=++R,:/2,ÿ7/2+ÿ=*ÿ077/9.0+4 ;0+ÿ.0/3ÿ:0+5ÿSÿ978ÿB/2+ÿOÿÿ//ÿ'1ÿ0,ÿB/2+ÿPÿÿ//ÿ1ÿ:/ÿ*ÿ78.-ÿ40/5ÿT80ÿ2ÿ0 978,ÿ,ÿ2/ÿ80*NÿK.*ÿÿ2/8,ÿÿ++ÿ0ÿ+0ÿÿ2ÿ*ÿ7/2+5ÿSÿÿ*ÿ8/4ÿ.0/3ÿ+ÿÿ,/. =**/ÿ*ÿ7/2+ÿ0/ÿ,/:0+,ÿ/ÿ:/:0+,5ÿB/2+ÿOUÿ>0ÿÿ%5)ÿ0,ÿB/2+ÿPUÿ>0ÿÿ55ÿQ*ÿ978,ÿ// ÿ*ÿ.0/3ÿÿ1ÿ0,ÿ*ÿ/3R2/ÿ/0ÿÿ$15ÿK.*ÿ*+,ÿ++ "1>*ÿ7/2+ÿOÿ0,ÿPÿ>80ÿ*4ÿ0/ÿ>*ÿ:/:0+,5 #17/2+ÿPÿ+45 01*/ÿ7/2+ÿOÿ/ÿPÿ>80ÿ*4ÿ0/ÿ>*ÿ7/7/+4ÿ:0+,5 ?*8*ÿ2ÿ*ÿ2++=-ÿÿ*ÿ:/80+ÿ09ÿVWHEXYEZHÿ2/ÿ*ÿ@070+ÿC0/3ÿLÿJ@CLMI "1[978,ÿ//ÿÿ*ÿ7/2+5 #1[978,ÿ//ÿÿ*ÿ.0/35 01\3R2/ÿ/05 01234567ÿ9 ÿ6 ÿ  ÿÿ (ÿ))*+ÿ,**,-ÿ.ÿ/**01ÿ-))ÿ/2ÿ.2ÿ34*ÿ567 89:;< =>?;@ÿB:CDEF:>@;DG9ÿ=>?;@HI?J?C@KCL@9D (*3.) M% $ M $7 N61) $&% $$& $ $7M O)64-) $& $&7'& & &7% PQR3,-ÿ32,ÿÿ+)2ÿ/26ÿ-)+7 S.ÿR3,-ÿ22ÿÿ.ÿ6)2Tÿÿ$MUÿ)-ÿ.ÿ2TV/2ÿ2)ÿÿU7ÿ(61ÿ.)ÿ,)3)*ÿ6)2Tÿ)2ÿÿW*426Xÿ0.)ÿ .ÿ2W2-ÿ22ÿ/2ÿN61)Y  $7U7 ! $7MU7 " $7U7 01234567ÿ9 #ÿ6 ÿ  ÿÿ$%&%' 01234567ÿ9 ÿ6 ÿ  ÿÿ S.ÿR3,-ÿ2)ÿ/ÿ22ÿÿM7%ÿ6ÿ.ÿ$MUÿR3,-ÿ2)ÿ/ÿ22ÿ/26ÿ.ÿ6)2T7ÿZ.)ÿÿ.ÿ4)ÿ/ÿ.ÿ2TV/2ÿ2)ÿ UY  %7 ! 7 " 7 (ÿ))*+ÿ,**,-ÿ.ÿ/**01ÿ-))ÿ/2ÿ.2ÿ34*ÿ567 89:;< =>?;@ÿB:CDEF:>@;DG9ÿ=>?;@HI?J?C@KCL@9D (*3.) M% $ M $7 N61) $&% $$& $ $7M O)64-) $& $&7'& & &7% PQR3,-ÿ32,ÿÿ+)2ÿ/26ÿ-)+7 S.ÿR3,-ÿ22ÿÿ.ÿ6)2Tÿÿ$MUÿ)-ÿ.ÿ2TV/2ÿ2)ÿÿU7ÿ(,,2-1ÿÿ.ÿ,2+ÿ6)2Tÿ*ÿ[\]O^Xÿ0.,.ÿ/ÿ. .2ÿ,2ÿÿ,22,*+ÿ32,-Y  (*3.)7 ! O)64-)7 " N61)7 01234567ÿ9 ÿ6 ÿ  ÿÿ 01234567ÿ9 %ÿ6 ... S.ÿR3,-ÿ22ÿÿ.ÿ6)2Tÿÿ$MUÿ)-ÿ.ÿ2TV/2ÿ2)ÿÿU7ÿ(61ÿ.)ÿ,)3)*ÿ6)2Tÿ)2ÿÿW* 42 6Xÿ0.)ÿ .ÿ2W2-ÿ22ÿ/2ÿN61)Y  $7U7 ! $7MU7 " $7U7 01234567ÿ9 #ÿ6 ÿ  ÿÿ$%&%'

Ngày đăng: 16/10/2021, 14:33