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【多选题】
关于夏普指数与特雷诺指数对风险的计量,以下说法正确的是( )。A.
特雷诺指数考虑的是总风险
B.
夏普指数考虑的是市场风险
C.
当投资者将其大部分资金投资于一个基,那么他就会比较关心该基金的全部风险,因此也就会将标准差作为对基金风险的适宜衡量指标。这时,适宜的衡量指标就应该是夏普指数
D.
当投资者不仅仅投资于无风险证券和单一基金组合,所要评价的投资组合仅仅是该投资者全部投资的一个组成部分时,就会比较关注该组合的市场风险,在这种情况下,β值会被认为是适当的风险度量指标,从而对基金绩效衡量的适宜指标就应该是特雷诺指数
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举一反三
【简答题】Passage1 Questions 17 to 21 are based on the following passage.
【单选题】PASSAGE 1 - Q17
A.
He was born in Moscow in 1973.
B.
His family moved to the US after he was born.
C.
His mother developed his interest in computers..
D.
He didn’t like school when he was young.
【单选题】PASSAGE 1
A.
Nearly 12 percent.
B.
Nearly 17 percent.
C.
Nearly 70 percent.
D.
Nearly 7 percent.
【单选题】(Passage 1) 17.
A.
They are more health-conscious.
B.
They are changing their living habits.
C.
They get less and less sleep.
D.
They know the dangers of lack of sleep.
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