财务英文题翻译帮忙下 不要软件翻地哦

来源:百度知道 编辑:UC知道 时间:2024/06/04 13:01:08
a researcher has detemined that a two_factor model is appropriate to determine the return of a stock.The factors are the percentage change in gnp and an interest rate . gnp is expected to grow by 3 percent, and the interest rate is expected to be 4.5 percent. A stock has a beta of 1.2 on the percentage change in gnp and a beta of-0.8 on the interest rate. if the expected rate of return for the stock is 11 percent , what is the revised expected return of the stock if gnp actually grows by 4.2 percent and interest rates are 4.4percent?

一个研究者发现用一种二元模式可以决定每股收益.这两个因素是国民生产总值百分比变化和利率.国民生产总值上升3%,利率是4.5%。每股的敏感值为1.2β的国民生产总值百分比变化, -0.8β的利率.如果预期股票收益率为11%,那么当国民生产总值实际增长4.2%,利率为4.4%时,股票预期收益变为多少?