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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�()銆傘€愬柈閬搁銆�

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�锛岃┎鍌靛埜鍩洪噾鐨勮硣鐢�(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€с€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�(j矛)鍛ㄦ湡

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(d谩)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�(di菐n)鎿婁笅涓€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�锛岀瓟妗堟槸B閬搁爡(xi脿ng)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�锛�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�锛岀瓟妗堟槸D閬搁爡(xi脿ng)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(xi脿ng)锛屾牴鎿�(j霉)涔呮湡鐨勫畾缇�锛屽偟鍒稿児鏍肩殑璁婂寲鍗崇磩绛変簬涔呮湡涔樹互甯傚牬鍒╃巼鐨勮畩鍖栫巼锛屾柟鍚戠浉鍙�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�(j矛)鍛ㄦ湡鍜屽湅闅涘埄鐜囨按骞崇瓑鐨勫奖闊�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

绛旀瑙ｆ瀽锛欴闋�(xi脿ng)閷锛孍TF鍗充笂甯備氦鏄撳瀷闁嬫斁寮忔寚鏁�(sh霉)鍩洪噾锛屼篃绋辩偤浜ゆ槗鎵€浜ゆ槗鍩洪噾锛屾槸涓€绋湪浜ゆ槗鎵€涓婂競浜ゆ槗鐨�銆佸熀閲戜唤椤嶅彲璁婄殑闁嬫斁寮忓熀閲�銆侲TF涓€鑸噰鐢ㄨ鍕曞紡鎶曡硣绛栫暐璺熻工鏌愪竴妯�(bi膩o)鐨勫競鍫存寚鏁�(sh霉)锛屽洜姝ゅ叿鏈夋寚鏁�(sh霉)鍩洪噾鐨勭壒榛�(di菐n)銆傝垏鍏朵粬鎸囨暩(sh霉)鍩洪噾涓€妯�锛孍TF鏈冧笉鍙伩鍏嶅湴鎵挎摂(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€�

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