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Zhe Li
Zhe Li an IT Finance & AI blogger
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Tag Archives: Quantitative Methods

Quiz – Rates and Returns

Business, CFA, Quantitative MethodBy Zhe2 January 2026Leave a comment

55 Questions (About 15 Questions on exam) Reference: Rates of Return 1. The nominal risk-free rate is best described as the sum of the real risk-free rate and a premium for: A. maturity. B. liquidity. C. expected inflation. C is correct. The nominal risk-free rate is approximated as the sum of the real risk-free interest rate and…

Rates of Return

Business, Quantitative MethodBy Zhe14 December 2025Leave a comment

Holding Period Return 0A holding period return, R, is the return earned from holding an asset for a single specified period of time. where the subscript indicates the time of the price or income; (t=0) is the beginning of the period; and (t=1) is the end of the period. A holding period return can be…

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