銆€銆€11.涓嬪垪闂�(gu膩n)浜庡潎鍊间竴鏂瑰樊妯″瀷鐨勫亣瑷�(sh猫)锛岄尟(cu貌)瑾ょ殑鏄�( )銆�

銆€銆€A.鎶曡硣鑰呮牴鎿�(j霉)鎶曡硣绲勫悎鍦ㄦ煇涓€娈垫檪(sh铆)鏈熷収(n猫i)鐨勯爯(y霉)鏈熷牨(b脿o)閰巼鍜屾(bi膩o)婧�(zh菙n)宸締瑭�(p铆ng)鍍�(ji脿)閫欎竴鎶曡硣绲勫悎

銆€銆€B.鎶曡硣鑰呮槸棰�(f膿ng)闅�(xi菐n)鍋忓ソ鑰�

銆€銆€C.鎶曡硣鑰呮槸棰�(f膿ng)闅�(xi菐n)鍘儭鑰�

銆€銆€D.鎶曡硣鑰呯附甯屾湜闋�(y霉)鏈熷牨(b脿o)閰巼瓒婇珮瓒婂ソ

銆€銆€12.棣煰缍尐鍦ㄦ彁渚涜瓑鍒哥祫鍚堥伕鎿囨柟娉曟檪(sh铆)锛岄鍏堥€氶亷鍋囪ō(sh猫)渚嗙啊鍖栧拰鏄庣⒑棰�(f膿ng)闅�(xi菐n)涓€鏀剁泭

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銆€銆€A.鎶曡硣鑰呭皪(du矛)璀夊埜鐨勬敹鐩婂拰棰�(f膿ng)闅�(xi菐n)鍙婅瓑鍒搁枔鐨勯棞(gu膩n)鑱�(li谩n)鎬у叿鏈夊畬鍏ㄧ浉鍚岀殑闋�(y霉)鏈�

銆€銆€B.鎶曡硣鑰呴兘渚濇摎(j霉)绲勫悎鐨勬湡鏈涙敹鐩婄巼鍜屾柟宸伕鎿囪瓑鍒哥祫鍚�

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銆€銆€13.鍋囧畾鍩洪噾鍦ㄦ湭渚�5骞村収(n猫i)灏囧彇寰楀钩鍧囨瘡骞�10%鐨勬敹鐩婄巼锛岀劇棰�(f膿ng)闅�(xi菐n)鏀剁泭鐜囦繚鎸�3%涓嶈畩銆傞偅涔�锛岀偤浜嗗彇寰�8%鐨勫钩鍧囨敹鐩婄巼锛屾姇璩囦簬鍩洪噾鐨勬瘮渚媦鐐�( )銆�

銆€銆€A.31.55%

銆€銆€B.28.57%

銆€銆€C.71.43%

銆€銆€D.68.45%

銆€銆€14.涓嬪湒鍝竴姊濈劇宸暟鏇茬窔浠ｈ〃鐨勬敹鐩婃按骞宠純楂�( )銆�

銆€銆€A.I1

銆€銆€B.I2

銆€銆€C.I3

銆€銆€D. I4

銆€銆€15.鐢变簬璩囨湰甯傚牬绶氶€氶亷鐒￠ⅷ(f膿ng)闅�(xi菐n)璩囩敘(ch菐n)[榛�(di菐n)(0锛宺F)]鍙婂競鍫寸祫鍚圡[榛�(di菐n)未M锛孍(rM)]锛屼簬鏄硣鏈競鍫寸窔鐨勬柟绋嬪彲浠ヨ〃绀虹偤锛�

銆€銆€涓嬪垪瑾硶姝ｇ⒑鐨勬槸( )銆�

銆€銆€A.E (rM)琛ㄧず璩囩敘(ch菐n)绲勫悎M鐨勬湡鏈涙敹鐩婄巼

銆€銆€B.蟽p琛ㄧず鏈夋晥绲勫悎P鐨勬柟宸�

銆€銆€C.尾琛ㄧず棰�(f膿ng)闅�(xi菐n)婧㈠児(ji脿)

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銆€銆€16.濡傛灉璩囩敘(ch菐n)绲勫悎鐨勭郴鏁�(sh霉)鐐�1.5锛屽競鍫寸祫鍚堢殑鏈熸湜鏀剁泭鐜囩偤12%锛岃硣鐢�(ch菐n)绲勫悎鐨勬湡鏈涙敹鐩婄巼鐐�15%锛屽墖鐒￠ⅷ(f膿ng)闅�(xi菐n)鏀剁泭鐜囩偤( )銆�

銆€銆€A.2%

銆€銆€B.4%

銆€銆€C.6%

銆€銆€D.8%

銆€銆€17.涓嬪垪闂�(gu膩n)浜嶤APM鍋囧畾寰楀嚭鐨勭祼(ji茅)璜栵紝閷�(cu貌)瑾ょ殑鏄�( )銆�

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銆€銆€B.甯傚牬璩囩敘(ch菐n)绲勫悎鐨勯ⅷ(f膿ng)闅�(xi菐n)婧㈠児(ji脿)鑸囧競鍫撮ⅷ(f膿ng)闅�(xi菐n)鍜屽€�(g猫)浜烘姇璩囪€呯殑棰�(f膿ng)闅�(xi菐n)鍘儭绋嬪害鏄笉鎴愭瘮渚嬬殑

銆€銆€C.甯傚牬璩囩敘(ch菐n)绲勫悎涓嶅儏鍦ㄦ湁闄愰倞鐣屼笂锛岃€屼笖璩囩敘(ch菐n)绲勫悎涔熺浉鍒囦簬鏈€鍎�(y艒u)璩囨湰閰嶇疆绶氫笂鐨勮硣鐢�(ch菐n)绲勫悎

銆€銆€D.鍊�(g猫)浜鸿硣鐢�(ch菐n)鐨勯ⅷ(f膿ng)闅�(xi菐n)婧㈠児(ji脿)鑸囧競鍫磋硣鐢�(ch菐n)绲勫悎M鐨勯ⅷ(f膿ng)闅�(xi菐n)婧㈠児(ji脿)鏄垚姣斾緥鐨�锛岃垏鐩搁棞(gu膩n)甯傚牬璩囩敘(ch菐n)绲勫悎鐨勎茬郴鏁�(sh霉)涔熸垚姣斾緥

銆€銆€18.涓嬪垪闂�(gu膩n)浜嶤APM鍜孉PT鐨勫崁(q奴)鍒ラ尟(cu貌)瑾ょ殑鏄�( )銆�

銆€銆€A.APT寮�(qi谩ng)瑾�(di脿o)鐨勭劇濂楀埄鍧囪　鍘熷墖锛屽叾鍑虹櫦(f膩)榛�(di菐n)鏄帓闄ょ劇濂楀埄鍧囪　姗�(j墨)鏈�(hu矛)锛岃嫢甯傚牬涓婂嚭鐝�(xi脿n)闈炲潎琛℃(j墨)鏈�(hu矛)锛屽競鍫村鍒╁姏閲忓繀鐒堕噸寤哄潎琛�;鑰孋APM鏄吀鍨嬬殑棰�(f膿ng)闅�(xi菐n)鏀剁泭鍧囪　闂�(gu膩n)绯讳富灏�(d菐o)鐨勫競鍫村潎琛�锛屾槸甯傚牬涓婄溇澶氭姇璩囪€呰鐐虹祼(ji茅)鏋滃潎琛＄殑绲�(ji茅)鏋�

銆€銆€B.CAPM鏄缓绔嬪湪涓€绯诲垪鍋囪ō(sh猫)涔嬩笂鐨勯潪甯哥悊鎯冲寲鐨勬ā鍨�;鑰孉PT鐨勫墠鎻愬亣瑷�(sh猫)鍓囩啊鍠緱澶�锛屽緸鑰屼娇寰桝PT涓嶄絾澶уぇ娓涘皯浜咰APM鏈夋晥鍓嶆部鐨勮▓(j矛)绠楅噺锛岃€屼笖浣緼PT鏇寸鍚堥噾铻嶅競鍫撮亱(y霉n)琛岀殑瀵�(sh铆)闅�

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銆€銆€19.涓嬪垪闂�(gu膩n)浜庣湅婕叉湡娆�(qu谩n)鐨勮娉�锛岄尟(cu貌)瑾ょ殑鏄�( )銆�

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銆€銆€B.鏈熸瑠(qu谩n)鍩�(zh铆)琛屽児(ji脿)鏍糥瓒婇珮锛岀湅婕叉湡娆�(qu谩n)鐨勫児(ji脿)鍊艰秺楂�

銆€銆€C.鏈熸瑠(qu谩n)鐨勬湁鏁堟檪(sh铆)闁�(T -t)瓒婇暦锛岀湅婕叉湡娆�(qu谩n)鐨勫児(ji脿)鍊艰秺楂�

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銆€銆€20.鍒嗘瀽甯爯(y霉)瑷�(j矛)鏌愪笂甯傚叕鍙镐竴骞翠互鍚庢敮浠樼従(xi脿n)閲戣偂鍒�2鍏�锛屽苟灏囦繚鎸�4%鐨勫闀烽€熷害锛屾姇璩囪€呭皪(du矛)瑭茶偂绁ㄨ姹傜殑鏀剁泭鐜囩偤12%锛岄偅涔堟寜鐓ц偂鍒╃┅(w臎n)瀹氬闀锋ā鍨�锛岃偂绁ㄧ暥(d膩ng)鍓嶇殑鍍�(ji脿)鏍兼噳(y墨ng)鐐�( )鍏�銆�

銆€銆€A.16.67

銆€銆€B.20

銆€銆€C.25

銆€銆€D.27.5