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一只可爱的猪 · 2020年10月07日

问一道题:NO.PZ2015121801000002 [ CFA I ]

问题如下:

Which of the following is the best reason for an investor to be concerned with the composition of a portfolio?

选项:

A.

Risk reduction.

B.

Downside risk protection.

C.

Avoidance of investment disasters.

解释:

A is correct.

Combining assets into a portfolio should reduce the portfolio’s volatility. The portfolio approach does not necessarily provide downside protection or guarantee that the portfolio always will avoid losses.

不太明白这道题的意思在考什么呢
1 个答案

丹丹_品职答疑助手 · 2020年10月07日

嗨,爱思考的PZer你好:


同学你好,这道题考的是关于投资组合风险的降低,本题是原版书例题。


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