试题与答案

甲公司持有A、B、C三种股票构成的证券组合,其目前市价分别为20元/股、6元/股、4

题型:问答题

题目:

甲公司持有A、B、C三种股票构成的证券组合,其目前市价分别为20元/股、6元/股、4元/股, 系数分别为2.1、1.0、0.5,在证券组合中所占的比重分别为50%、40%、10%,上年股利分别为2元/股、1元/股、0.5元/股,预计持有B、C股票每年可分别获得稳定的股利,持有A股票每年的股利按5%递增,目前股票市场平均收益率为14%,无风险收益率为10%。要求:(1)计算持有A、B、C三种股票投资组合的风险收益率;(2)若投资总额为30万元,风险收益额是多少?(3)分别计算投资A、B、C三种股票的必要收益率;(4)计算投资组合的必要收益率;(5)分别计算A、B、C三种股票的内在价值;(6)判断该公司应否出售A、B、C三种股票。

答案:

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参考答案:4 4 算术逻辑单元ALU

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   Trees are useful to men in three important ways: They provide them with wood and other products (产品),

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   Unfortunately, in many parts of the world, men have not realized that the third of these services is the most

important. In their eagerness (渴望) to make money from trees, some people have cut trees down in large

numbers, only to find that without them they have lost the best friends they had. And besides (此外), they are

usually too careless to plant and look after new trees, so the forests slowly disappear.

   This doesn't only mean that men will have fewer trees. The results are even more serious: where there are

trees, their roots (根) break up soil-allowing the rain to sink in and also bind (固定) the soil, thus (因而)

preventing it from being washed away easily, but where there are no trees, the rain falls carrying away

the rich top-soil. When all the top-soil is gone, nothing remains (剩下) but worthless desert.

1. Land becomes desert after all trees arte cut down, because ____. [ ]

A. there is too much rain

B. there are no more trees to keep the rich top-soil from being carried away by floods

C. there is a strong wind

D. roots of trees break up the soil

2. People cut down many trees because ____. [ ]

A. they wanted to get wood from them

B. they wanted to get money from them

C. they didn't realize the importance of them

D. all the above

3. Which of the following is NOT true? [ ]

A. Tree roots can make the top-soil rich and the ground hard.

B. Trees can make the rain sink into the ground.

C. Trees can prevent drought and floods.

D. Tree roots can take away the top-soil

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