Individual's<br/>risk aversion degree decides specific allocation between a risky<br/>portfolio and a risk-free asset. ( )

Suppose that the risk-free rate is 5%, risky asset weight (the y) is 50% and market risk premium on risky asset is 5%, what is the expected portfolio return of our portfolio? Write in percentages with the % symbol.______

secure.() A: in reference to B: literary to live in a place C: to be dependent for support, help, or supply D: free from risk of loss

Assume the following data: Risk-free rate = 4.0 percent; average risk premium = 7.7 percent. Calculate the required rate of return for the risky asset. A: 5.6 percent B: 7.6 percent C: 11.7 percent D: 30.8 percent

Assuming all other factors remain unchanged, which of the following would most likely lead to a decrease in the market P/E ratio（） A: A rise in the stock risk premium. B: A decline in the risk-free rate. C: An increase in the dividend payout ratio.

Assume the following:·The real risk-free rate of return is 3%.·The expected inflation premium is 5%.·The market-determined interest rate of a security is 12%.The sum of the default risk premium, liquidity premium, and maturity premium for the security isclosestto: A: 10%. B: 4%. C: 8%.

Independent risk is more closely related to _______（ ）. A: unsystematic risk B: systematic risk C: common risk D: diversification risk

Which of the following is not one of the types of currency risk? A: Transaction risk B: Translation risk C: Liquidity risk D: Economic risk

Foreign exchange risk mainly includes ( ) A: transaction risk B: translation risk C: economic risk D: interest rate risk

Given Gitech's beta of 1.55 and a risk free rate of 8 percent, what is the expected rate of return assuming a 14 percent market return? A: 12.4% B: 14.3% C: 17.3% D: 20.4%