A. currency risk and inflation risk B. currency risk and country risk C. country risk and political risk
单项选择题A stock has a beta of 0.9 and an estimated return of 10%. The risk-free rate is 7%, and the expected return on the market is 11%. According to the CAPM, this stock:()
A. is overvalued. B. is undervalued. C. is properly valued.
单项选择题The risk-free rate is 5% and the expected market risk premium is 10%. A portfolio manager is projecting a return of 20% on a portfolio with a beta of 1.5. After adjusting for risk, this portfolio is expected to:()
A. equal the market's performance. B. outperform the market. C. underperform the market.