问题 多项选择题

衡量风险的指标有()。

A.方差

B.久期

C.凸度

D.风险价值(VaR)

E.期望收益

答案

参考答案:A, B, C, D

解析:衡量风险的指标不包括期望收益。

材料题

材料解释题

材料一    乾隆给英王的敕谕说:“天朝物产丰盈,无所不有,原不籍外夷货物以通有无。”

材料二    嘉庆帝的上谕说:“天朝富有四海,岂需尔小国些微货物哉?”

(1 )结合材料谈谈清朝此时对外采取了什么政策?

                                                                                                                                                      

(2 )这种政策的影响如何?

                                                                                                                                                     

(3 )清朝实行这种政策的根本原因是什么?

                                                                                                                                                     

(4 )联系当前我国对外开放的现实,你认为这段历史对我们有什么启示?

                                                                                                                                                      

问答题 简答题