涓ぇ缃戞牎寮曢鎴愬姛鑱屼笟浜虹敓
涓ぇ缃戞牎
鈥?/p>
鍗佷匠缃戠粶鏁欒偛鏈烘瀯
鈥?/p>
銆?/p>
鈥?/p>
鍗佷匠鑱屼笟鍩硅鏈烘瀯
鈥?/p>
缃戝潃锛?/p>
www.wangxiao.cn
2008
閾惰浠庝笟璧勬牸銆婇闄╃鐞嗐�嬫ā鎷熻瘯棰?/p>
(
涓?/p>
)
鎬诲垎锛?/p>
100
鍒?/p>
鍙婃牸锛?/p>
60
鍒?/p>
鑰冭瘯鏃堕棿锛?/p>
120
鍒?/p>
鍦ㄤ互涓嬪悇灏忛鎵�缁欏嚭鐨?/p>
4
涓�夐」涓紝
鍙湁
1
涓�夐」绗﹀悎棰樼洰瑕佹眰锛?/p>
璇峰皢姝ｇ‘閫夐」鐨勪唬鐮佸～鍏?/p>
鎷彿鍐呫�?/p>
(1)
浠ヤ笅鍏充簬缁忛闄╄皟鏁寸殑鏀剁泭鐜囷紙
RAOC
鍜岀粡娴庡鍔犲�?/p>
EV
A
杩欎袱椤规寚鏍囩殑璁鸿堪锛屼笉姝ｇ‘鐨?/p>
鏄細
锛?/p>
锛?/p>
銆?/p>
A.
鍦ㄥ競鍦烘暟鎹噯纭湡瀹烇紝璐㈠姟瑙勮寖缁熶竴鐨勬儏鍐典笅锛岃繖涓ら」鎸囨爣鍙互鐢ㄦ潵璇勪及浜ゆ槗鍛樸�佹姇璧?/p>
缁勫悎銆佸悇椤逛氦鏄撳強涓氬姟閮ㄩ棬鐨勪笟缁╄〃鐜?/p>
B.
閲囩敤杩欎袱椤规寚鏍囨潵琛￠噺浜ゆ槗浜哄憳鍜屼笟鍔￠儴闂ㄧ殑涓氱哗锛屾湁鍔╀簬鍟嗕笟閾惰鍐呴儴鍑忓皯鐢氳嚦閬垮厤
杩介�愮煭鏈熷埄鐩婄殑楂橀闄╂姇鏈鸿涓?/p>
C.
杩欎袱椤规寚鏍囨湁鏃朵細浜掔浉鍐茬獊锛屽洜姝ゆ渶濂介�夋嫨涓�涓寚鏍囦綔涓鸿 閲忔爣鍑?/p>
D.
杩欎袱椤规寚鏍囬兘鏄熀浜庣粡娴庤祫鏈繖涓蹇佃�屼骇鐢熺殑
(2)
宸茬煡涓�瀹跺晢涓氶摱琛岀殑璧勪骇鎬婚涓?/p>
300
浜匡紝椋庨櫓璧勪骇鎬婚涓?/p>
200
浜匡紝鍏朵腑璧勪骇椋庨櫓鏁炲彛涓?/p>
80
浜匡紝棰勬湡鎹熷け涓?/p>
40
浜匡紝閭ｄ箞璇ュ晢涓氶摱琛岀殑棰勬湡鎹熷け鐜囩殑鏄細
锛?/p>
锛?/p>
銆?/p>
A. 0.5
B. 0.08
C. 0.2
D. 0.13
(3)
鎶曡祫缁勫悎鐨勬暣浣?/p>
VaR
涓庡叾涓寘鍚殑姣忎釜閲戣瀺浜у搧鐨?/p>
VaRC
涔嬪拰鐨勫叧绯绘槸锛?/p>
锛?/p>
锛?/p>
A.
鎶曡祫缁勫悎鐨勬暣浣?/p>
VaR
锛炴瘡涓噾铻嶄骇鍝佺殑
VaRC
涔嬪拰
B.
鎶曡祫缁勫悎鐨勬暣浣?/p>
VaR
锛滄瘡涓噾铻嶄骇鍝佺殑
VaRC
涔嬪拰
C.
鎶曡祫缁勫悎鐨勬暣浣?/p>
VaR
锛濇瘡涓噾铻嶄骇鍝佺殑
VaRC
涔嬪拰
D.
鏃犳硶纭畾
(4)
鍟嗕笟閾惰鐨勬祦鍔ㄦ�ч闄╁瓨鍦ㄤ簬浠�涔堜笟鍔″綋涓紙
锛?/p>
銆?/p>
A.
璧勪骇涓氬姟
B.
璐熷�轰笟鍔?/p>
C.
琛ㄥ涓氬姟
D.
浠ヤ笂閮芥槸
(5)
宸茬煡鍊哄埜
1
鐨勬敹鐩婄巼涓?/p>
10%
锛屾爣鍑嗗樊涓?/p>
3%
锛?/p>
鍊哄埜
2
鐨勬敹鐩婄巼涓?/p>
15%
锛屾爣鍑嗗樊涓?/p>
5%
锛?/p>
鍊哄埜
1
鍜屽�哄埜
2
鐨勬敹鐩婁笉鐩稿叧锛岀幇灏嗗�哄埜
1
涓庡�哄埜
2
缁勬垚涓�涓姇璧勭粍鍚堬紝濡傛灉缁勫悎鐨勬爣鍑?/p>
宸负
4.6%
锛岄偅涔堢粍鍚堢殑鏈熸湜鏀剁泭涓猴細
锛?/p>
锛?/p>
A. 10%
B. 14%