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1銆佽瓑鍒告姇璩囩祫鍚坧鐨勬敹鐩婄巼鐨勬(bi膩o)婧�(zh菙n)宸偤0.6锛屽競鍫存敹鐩婄巼鐨勬(bi膩o)婧�(zh菙n)宸偤0.3锛岃┎鎶曡硣绲勫悎鐨勮矟濉旂郴鏁�(sh霉)鐐�1.6锛屽墖鎶曡硣绲勫悎p鑸囧競鍫存敹鐩婄殑鐩搁棞(gu膩n)绯绘暩(sh霉)鐐�()?锛佺窢鑺渪椤屻€�

A.2

B.0.8

C.1.6

D.1.5

2銆佹煇鍩洪噾鐨勫勾鍖栨敹鐩婄巼鐐�24%锛屽勾鍖栨(bi膩o)婧�(zh菙n)宸偤50%锛屽湪妯�(bi膩o)婧�(zh菙n)姝ｆ厠(t脿i)鍒嗗竷涓�锛岃┎鍩洪噾骞村害鏀剁泭鐜囧湪67%鐨勫彲鑳戒笅铏曚簬濡備笅鍗€(q奴)闁�()?锛佺窢鑺渪椤屻€�

A.-14%~44%

B.-32%~55%

C.33%~52%

D.74%~-26%

3銆佸鏋滄煇鍌靛埜鍩洪噾鐨勪箙鏈熸槸5骞�锛岄偅涔�锛岀暥(d膩ng)甯傚牬鍒╃巼涓嬮檷1%鏅傦紝瑭插偟鍒稿熀閲戠殑璩囩敘(ch菐n)鍑堝€煎皣澧炲姞()?锛佺窢鑺渪椤屻€�

A.1%

B.5%

C.10%

D.15%

4銆佸埄鐜囬ⅷ(f膿ng)闅寚鐨勬槸鍥犲埄鐜囪畩鍖栬€岀敘(ch菐n)鐢熺殑鍩洪噾鍍瑰€肩殑涓嶇⒑瀹氭€�銆備互涓嬩笉鏈冨奖闊垮埄鐜囪畩鍕曠殑鏄�()?锛佺窢鑺渪椤屻€�

A.閫氳波鑶ㄨ劰闋�(y霉)鏈�

B.涓ぎ閵€琛岀殑璨ㄥ梗鏀跨瓥

C.缍�(j墨ng)婵熷懆鏈�

D.鍦嬮殯鏀舵敮

5銆佷笅鍒楅棞(gu膩n)浜庢寚鏁�(sh霉)鍩洪噾鐨勮娉�锛屼笉姝ｇ⒑鐨勬槸()?锛佺窢鑺渪椤屻€�

A.鎸囨暩(sh霉)鍩洪噾鏄互鎸囨暩(sh霉)鎴愬垎鑲＄偤鎶曡硣灏嶈薄鐨勫熀閲�

B.鎸囨暩(sh霉)鍩洪噾鑳介仈鍒板垎鏁ｉⅷ(f膿ng)闅殑鐩殑

C.璺熻工瑾ゅ樊鍙敤渚嗚〃杩版寚鏁�(sh霉)鍩洪噾鑸囨(bi膩o)鐨勬寚鏁�(sh霉)涔嬮枔鐨勭浉闂�(gu膩n)绋嬪害

D.ETF涓嶇敤鎵挎摂(d膩n)鎵€璺熻工鎸囨暩(sh霉)闈㈣嚚鐨勭郴绲�(t菕ng)鎬чⅷ(f膿ng)闅�

>>>绛旀鍙婅В鏋愰儴鍒嗚珛榛炴搳涓嬩竴闋佹煡鐪媬

鍙冭€冪瓟妗堝強绛旀瑙ｆ瀽

1銆佹纰虹瓟妗堬細B

绛旀瑙ｆ瀽锛氭椤岃€冪殑鏄矟濉旂郴鏁�(sh霉)(β)鐩搁棞(gu膩n)鍏�(n猫i)瀹癸紝绛旀鏄疊閬搁爡锛岃矟濉旂郴鏁�(sh霉)(β)鏄⿻浼拌瓑鍒告垨鎶曡硣绲勫悎绯荤当(t菕ng)鎬чⅷ(f膿ng)闅殑鎸囨(bi膩o)锛屽弽鏄犵殑鏄姇璩囧皪璞″皪甯傚牬璁婂寲鐨勬晱鎰熷害銆傦紝锛屽叾涓〃绀鸿瓑鍒窹鑸囧競鍫寸殑鐩搁棞(gu膩n)绯绘暩(sh霉)锛岀偤璀夊埜P鐨勬(bi膩o)婧�(zh菙n)宸�锛岀偤甯傚牬鐨勬(bi膩o)婧�(zh菙n)宸紝β=1.6/(0.6/0.3)=0.8

2銆佹纰虹瓟妗堬細D

绛旀瑙ｆ瀽锛氭椤岃€冪殑鏄棞(gu膩n)浜庤偂绁ㄥ熀閲戠殑棰�(f膿ng)闅鐞嗙殑鐩搁棞(gu膩n)鍏�(n猫i)瀹癸紝绛旀鏄疍閬搁爡锛屾牴鎿�(j霉)妯�(bi膩o)婧�(zh菙n)姝ｆ厠(t脿i)鍒嗗竷琛�锛�1鍊嬫(bi膩o)婧�(zh菙n)宸殑鍋忛洟姒傜巼鏄�67%銆傝ō(sh猫)骞村害鍑堝€煎闀风巼钀藉湪鍗€(q奴)闁揳~b銆傚墖鏈�(a-24%)/50%=1锛�(b-24%)/50%=-1锛涘彲瑙ｅ緱锛歛=74%锛宐=-26%銆傚洜姝わ紝鏀剁泭鐜囨噳(y墨ng)鐐�74%~-26%銆�

3銆佹纰虹瓟妗堬細B

绛旀瑙ｆ瀽锛氱瓟妗堟槸B閬搁爡锛屾牴鎿�(j霉)涔呮湡鐨勫畾缇╋紝鍌靛埜鍍规牸鐨勮畩鍖栧嵆绱勭瓑浜庝箙鏈熶箻浠ュ競鍫村埄鐜囩殑璁婂寲鐜�锛屾柟鍚戠浉鍙�銆傚洜姝�锛岀暥(d膩ng)甯傚牬鍒╃巼涓嬮檷1%鏅傦紝瑭插偟鍒稿熀閲戠殑璩囩敘(ch菐n)鍑堝€煎皣澧炲姞5*1%=5%銆�

4銆佹纰虹瓟妗堬細D

绛旀瑙ｆ瀽锛氬埄鐜囪畩鍕曚富瑕佸彈閫氳波鑶ㄨ劰闋�(y霉)鏈�銆佷腑澶妧琛岀殑璨ㄥ梗鏀跨瓥銆佺稉(j墨ng)婵熷懆鏈熷拰鍦嬮殯鍒╃巼姘村钩绛夌殑褰遍熆銆傝€屽湅闅涙敹鏀槸褰遍熆鍖巼璁婂嫊鐨勫洜绱�銆傛晠閬窪銆�

5銆佹纰虹瓟妗堬細D

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