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🌊Yuri🌊 · 2023年08月18日

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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.

overall volatility of returns.这句话不是说的降低回报的波动,不应该是风险的波动吗?

1 个答案

Kiko_品职助教 · 2023年08月22日

嗨,从没放弃的小努力你好:


收益的波动性或者说不确定性就是指的风险。

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虽然现在很辛苦,但努力过的感觉真的很好,加油!