FRM一级数量分析例题解析linear regression,Bob, FRM and Joy, FRM are planning to do a regression analysis. They discuss specifying the stock return equation they wish to estimate.
FRM一级风险管理基础例题解析stocks valued,If the risk-free rate is 8 % and the risk-premium on the market is 7%,are Stock A and Stock C undervalued, properly valued, or overvalued,according to the security market line (SML)?