某公司持有A、B、C三种股票构成的证券组合,它们目前的市价分别为20元/股、6元/股

题型:问答题

问题:

某公司持有A、B、C三种股票构成的证券组合,它们目前的市价分别为20元/股、6元/股和4元/股,它们的β系数分别为2.1、1.0和0.5,它们在证券组合中所占的比例分别为50%、40%、10%,上年的股利分别为2元/股、1元/股和0.5元/股,预期持有B、C股票每年可分别获得稳定的股利,持有A股票每年获得的股利逐年增长率为5%,若目前的市场收益率为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)分别计算投资A股票、B股票、C股票的必要收益率。

(3)计算投资组合的必要收益率。

(4)分别计算A股票、B股票、C股票的内在价值。

(5)判断该公司应否出售A、B、C三种股票。

考点:注册会计师财务成本管理注册会计师财务成本管理
题型:问答题
阅读下面短文,根据短文内容。补全表格中所缺的信息。
Many kinds of birds live in the United States, but the number of the birds is becoming smaller every year. One of the leading reasons is the growing number of pet cats. By keeping your pet cats in your home, you can help give birds a better possible chance to live.
Of the 90 million pet cats in this country, about two—thirds are allowed to go outside. It is said that these cats kill hundreds of millions of birds each year, as well as billions of small animals such as rabbits and field mice.
They can also bring illness to the animals that live I n people's yard(院子), further weakening the health of the natural populations.
Allowing pet cats to go outside is not just bad for birds and wildlife, it's also bad for the cats themselves. Outdoor cats can get sick very easily. They are in danger from traffic and attacks(攻击)from other animals. In fact, outdoor cats usually don't live past the age of five, while indoor cats often live to be 17 or older.
Keep your pet cat inside! If you raise a young cat, it's your duty to let it play inside.
Problem:
The number of birds is becoming 小题1:_____; at the same time,many pet cats are in 小题2:______from traffic and attacks from other animals.
Reason for the problem :
Pet cats are 小题3:_____to go outside freely.
What to do:
People who 小题4:____ a young cat have the 小题5:____ to let it play inside.
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