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Sophie · 2022年11月04日

关于optimal portfolio

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问题如下:

Which of the following may be controlled by an investor?

选项:

A.

Risk

B.

Raw returns

C.

Risk-adjusted returns

解释:

A  is correct.

Many decision makers focus on return, which is not something that is easily controlled, as opposed to risk, or exposure to risk, which may actually be managed or controlled.

请问到底是EF和Indifference Curve的交点是optimal portfolio 还是CAL与Indifference Curve的交点叫optimal portfolio?谢谢!

1 个答案

pzqa27 · 2022年11月04日

嗨,努力学习的PZer你好:


其实都是,主要看有没有引入CML这个线了

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虽然现在很辛苦,但努力过的感觉真的很好,加油!