NO.PZ2015121801000056
问题如下:
A financial planner has created the following data to illustrate the application of utility theory to portfolio selection:
If an investor’s utility function is expressed as and the measure for risk aversion has a value of 2, the risk-averse investor is most likely to choose:
选项:
A.Investment 1.
B.Investment 2.
C.Investment 3.
解释:
B is correct.
Investment 2 provides the highest utility value (0.1836) for a risk-averse investor who has a measure of risk aversion equal to 2.
在计算器上按19%-(8%²)时,得怎么按结果才对。
我按19然后%,减去,括号,8,%,这时候结果就不对了,必须按完括号按0.08,再按²,然后括号,才能得到正确值。
就是括号里的百分数必须自己计算,用%键值就不对。