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FrankSun · 2019年12月23日

问一道题:NO.PZ2018070201000001

问题如下:

Which of the following statements about portfolio method is correct?

选项:

A.

Investors should use a portfolio approach to reduce the overall volatility of returns.

B.

Investors should use a portfolio approach to monitor overall volatility of returns.

C.

Investors should use a portfolio approach to eliminate the overall volatility of returns.

解释:

A is correct.

The volatility of the portfolio can be reduced by combining assets . Holding porfolios can help individuals and institutions to reduce risk. However, because of the impact of economic change during a period, the risk may not reduce as much as expected.

B为什么错了呢

1 个答案

星星_品职助教 · 2019年12月23日

同学你好,

组合理论主要目的是分散化风险,也就是“不把鸡蛋放到同一个篮子里”,而监控风险不属于主要目的。加油