举一反三
- Which of the following is NOT a risk factor for a country's risk premium（） A: Business risk. B: Financial risk. C: Technology risk.
- This kind of additional risk is coverable_________ a premium of 0.2%.
- 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.
- As to the additional coverage, T.P.N.D. is one of ______ risks while Strike risk is the ______ risk.
- This kind of additional risk is coverable_________ a premium of 0.2%. A: at B: with C: for D: in
内容
- 0
This kind of additional risk is coverable_________ a premium of 0.2%. A: at B: with C: for D: in
- 1
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
- 2
An analyst does research about cost of common equity. With respect to calculating the cost of equity using the bond yield plus risk premium approach, which of the following statements about the risk premium is least accurate（） A: The risk premium compensates for the additional risk of equity compared with debt. B: We often estimate the risk premium using historical spreads between bond yields and stock yields. C: In developed country markets, a typical risk premium added is in the range of 2 to 4 percent.
- 3
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%.
- 4
The definition of the risk of material misstatement is 'Inherent Risk × Control Risk × Detection Risk.（ ）