Trang chủ
 
SECTION 5.2. LO.F.
SECTION 5.2. LO.F.
CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R48 INTRODUCTION TO MULTIFACTOR MODELS Q BANK
Nội dung
Đáp án tham khảo
27. B is correct. 𝐸(𝑅
𝑃
) = (0.8 × 0.047) + (0.9 × 0.075) + (0.7 × 0.099) + 0.006 = 18.04%.
Bạn đang xem
27.
-
CFA 2018 LEVEL 2 PORTFORLIO QUESTION BANK R48 INTRODUCTION TO MULTIFACTOR MODELS Q BANK