Suppose a multifactor model has three factor risk premia: market = 6%, profitability = 3%, and investment = 2%. A stock has: ๐›ฝ ๐‘š ๐‘Ž ๐‘Ÿ ๐‘˜ ๐‘’ ๐‘ก = 1.1, ย  ย  ย  ย  ย  ย  ย  ย  ย  ๐›ฝ ๐‘ ๐‘Ÿ ๐‘œ ๐‘“ ๐‘– ๐‘ก ๐‘Ž ๐‘ ๐‘– ๐‘™ ๐‘– ๐‘ก ๐‘ฆ = 0.5, ย  ย  ย  ย  ย  ย  ย  ย  ย  ย  ย  ๐›ฝ ๐‘– ๐‘› ๐‘ฃ ๐‘’ ๐‘  ๐‘ก ๐‘š ๐‘’ ๐‘› ๐‘ก ย = -0.2, And the risk-free rate is 3%. What is the expected return? (Please answer in % and round to 2 decimal places. If the answer is 8.057%, then in the box, write 8.06)ๆ•ฐๅ€ผ้ข˜

็™ปๅฝ•ๅณๅฏๆŸฅ็œ‹ๅฎŒๆ•ด็ญ”ๆกˆ

ๆˆ‘ไปฌๆ”ถๅฝ•ไบ†ๅ…จ็ƒ่ถ…50000้“็œŸๅฎžๅŽŸ้ข˜ไธŽ่ฏฆ็ป†่งฃๆž,็Žฐๅœจ็™ปๅฝ•,็ซ‹ๅณ่Žทๅพ—็ญ”ๆกˆใ€‚

็ฑปไผผ้—ฎ้ข˜

ย Suppose that the CAPM holds and that Stock A, the market portfolio, and the risk-free asset have the following characteristics. Asset Expected return Standard deviation Stock A 15% 40% Market portfolio 11% 25% Risk-free asset 3% 0% What is the ฮฒ of Stock A? (Please answer as a number and round to 2 decimal places. If the answer is 0.768, then in the box, write 0.77)

Fill in the following gaps with the most appropriate particles and connectors (๊ทธ๋ฆฌ๊ณ , ๊ทธ๋ž˜์„œ, ๊ทธ๋Ÿฐ๋ฐ).ย  1) ํ•„ํ†ต ์•ˆ [ Select ] ๋ณผํŽœ์ด ์žˆ์–ด์š”. [ Select ] ์—ฐํ•„ [ Select ] ์žˆ์–ด์š”.ย  2) ์ˆ˜์ง„ ์”จ๋Š” ์˜ค์ „ 7์‹œ ๋ฐ˜ [ Select ] ์˜คํ›„ 5์‹œ [ Select ] ํŽธ์˜์  [ Select ] ์•„๋ฅด๋ฐ”์ดํŠธํ–ˆ์–ด์š”. [ Select ] ์ง€๊ธˆ ์•„์ฃผ ํ”ผ๊ณคํ•ด์š”.ย  3) ํ† ๋งˆ์Šค ์”จ๋Š” ๋ณด๋ผ ์”จ [ Select ] ๊ฐ™์ด ๋…ธ๋ž˜๋ฐฉ [ Select ] ํ•œ๊ตญ์–ด ๋…ธ๋ž˜ [ Select ] ๋ถ€๋ฅด๊ณ  ์‹ถ์–ด์š”. [ Select ] ํ† ๋งˆ์Šค ์”จ๋Š” ํ•œ๊ตญ์–ด ๋…ธ๋ž˜๋ฅผ ์ž˜ ๋ชฐ๋ผ์š”.ย ย  4) A: ๋‹ค๋‹ˆ์—˜ ์”จ, ์ปคํ”ผ [ Select ] ์ข‹์•„ํ•ด์š”?ย  ย  ย  B: ๋„ค, ์•„์ฃผ ์ข‹์•„ํ•ด์š”. [ Select ] ๋งค์ผ ์•„์นจ [ Select ] ์ปคํ”ผ [ Select ] ๋‘ ์ž” ๋งˆ์…”์š”.ย  5) A: ์ง€ํ˜ธ ์”จ, ์ €๋… [ Select ] ๋ณดํ†ต ๋ญ ๋จน์–ด์š”? ย  ย  B: ๋ณดํ†ต ๋น„๋น”๋ฐฅ [ Select ] ํ•œ ๊ทธ๋ฆ‡ ๋จน์–ด์š”. [ Select ] ๊น€์น˜์ฐŒ๊ฐœ [ Select ] ๋จน์–ด์š”.ย  6) A: ์ง€ํ˜ธ ์”จ [ Select ] ์ „ํ™”ํ–ˆ์–ด์š”? ย  ย  B: ๋„ค, ์ „ํ™”ํ–ˆ์–ด์š”. [ Select ] ์ „ํ™” [ Select ] ์•ˆ ๋ฐ›์•„์š”.ย  ย 

Complete the following sentence with the most logical selection from ์•ˆ and ๋ชป.ย  1) ํ† ๋งˆ์Šค ์”จ๋Š” ๊ฐ•์›๋„์— ์—ฌํ–‰์„ ๊ฐ€๊ณ  ์‹ถ์–ดํ•ด์š”. ๊ทธ๋Ÿฐ๋ฐ ๋ˆ์ด ์—†์–ด์š”. ๊ทธ๋ž˜์„œ ์ด๋ฒˆ์— ์—ฌํ–‰ํ•˜์ง€ [ Select ] . 2) ์„ ์ƒ๋‹˜: ๋‹ค๋‹ˆ์—˜ ์”จ, ์ˆ™์ œ๋ฅผ ์™œ ์•ˆ ๋ƒˆ์–ด์š”? ๋‹ค๋‹ˆ์—˜: ์ฃ„์†กํ•ฉ๋‹ˆ๋‹ค, ์„ ์ƒ๋‹˜. ์ˆ™์ œ๋ฅผ [ Select ] 3)ย  Scenario: A relative asks you if you finished your dinner. How would you answer if you hadn't? [ Select ] ย ย  4)ย  ์ง€ํ˜ธ: ์‹œ๋ฉ”์ด ์”จ, ํ•œ๊ตญ์–ด ์‹œํ—˜์„ ์ž˜ ๋ดค์–ด์š”? ์‹œ๋ฉ”์ด: ์•„๋‹ˆ์š”. ์‹œํ—˜์„ [ Select ]

Complete the following sentences using the correct tense (dropdown): 1) ๋‹ค๋‹ˆ์—˜ ์”จ๋Š” ์ง€๋‚œ ์ฃผ๋ง์— ๊ณ ํ–ฅ์œผ๋กœ ๋Œ์•„๊ฐ”์–ด์š” . 2) ์‹œ๋ฉ”์ด ์”จ๋Š” ๋จธ๋ฆฌ๊ฐ€ ์•„์ฃผ ์•„ํŒŒ์š”. ๊ทธ๋ž˜์„œ ๋‚ด์ผ ํ•™๊ต์— [ Select ] ์•ˆ ๊ฐ”์–ด์š” ๊ฐ€์ง€ ์•Š์•˜์–ด์š” ์•ˆ ๊ฐˆ ๊ฑฐ์˜ˆ์š”/๊ฐ€์ง€ ์•Š์„ ๊ฑฐ์˜ˆ์š” . 3) ์ˆ˜์ง„ ์”จ๋Š” ์—Š๊ทธ์ œ ๋„์„œ๊ด€์—์„œ ๋‹ค์„ฏ ์‹œ๊ฐ„ [ Select ] ๊ณต๋ถ€ํ•  ๊ฑฐ์˜ˆ์š” ๊ณต๋ถ€ํ•˜๊ณ  ์‹ถ์–ด์š” ๊ณต๋ถ€ํ•ด์š” ๊ณต๋ถ€ํ–ˆ์–ด์š” . ๊ทธ๋ฆฌ๊ณ  ๋‚ด์ผ๋„ [ Select ] ๊ณต๋ถ€ํ–ˆ์–ด์š” ๊ณต๋ถ€ํ•˜์ง€ ์•Š์„ ๊ฑฐ์˜ˆ์š” ๊ณต๋ถ€ํ•  ๊ฑฐ์˜ˆ์š” . 4) ๋ฐ• ์„ ์ƒ๋‹˜์€ 2020๋…„๋ถ€ํ„ฐ 2025๋…„๊นŒ์ง€ ๋‰ด์งˆ๋žœ๋“œ์—์„œ ํ•œ๊ตญ์–ด๋ฅผ [ Select ] ๊ฐ€๋ฅด์ณค์–ด์š” ๊ฐ€๋ฅด์น  ๊ฑฐ์˜ˆ์š” ๊ฐ€๋ฅด์ณ์š” ๊ฐ€๋ฅด์น˜๊ณ  ์‹ถ์–ดํ•ด์š” . ๊ทธ๋ฆฌ๊ณ  ์š”์ฆ˜์€ ํ˜ธ์ฃผ์—์„œ ํ•œ๊ตญ์–ด๋ฅผ [ Select ] ๊ฐ€๋ฅด์น  ๊ฑฐ์˜ˆ์š” ๊ฐ€๋ฅด์ณ์š”/๊ฐ€๋ฅด์น˜๊ณ  ์žˆ์–ด์š” ย 

ๆ›ดๅคš็•™ๅญฆ็”Ÿๅฎž็”จๅทฅๅ…ท

ๅŠ ๅ…ฅๆˆ‘ไปฌ๏ผŒ็ซ‹ๅณ่งฃ้” ๆตท้‡็œŸ้ข˜ ไธŽ ็‹ฌๅฎถ่งฃๆž๏ผŒ่ฎฉๅคไน ๅฟซไบบไธ€ๆญฅ๏ผ