• 2022-06-07
    Portfolios not only spare risk, but also eliminate risk.
  • 内容

    • 0

      The difference between risk averse and risk neutral investors is that risk neutral investors only consider expected rate of return while risk averse investors needs compensation for risk

    • 1

      As to the additional coverage, T.P.N.D. is one of ______ risks while Strike risk is the ______ risk.

    • 2

      Which of the following statements is true when calculating the translation risk using currency / currency method ? A: Real assets are exposed to translation risk. B: All liabilities are exposed to translation risk. C: Financial assets are not exposed to translation risk D: Both real and financial assets are exposed to translation risk.

    • 3

      8.The risk investors have that a callable bond will be called when interest rates fall is Call risk. ( )

    • 4

      Which of the following statements regarding a country risk premium is TRUE A: Country risk arises from expected economic and political events. B: Firms in different countries assume significantly different financial risk. C: Exchange rate risk is relatively small and can be ignored.