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H. · 2020年11月14日

问一道题:NO.PZ2015121801000085

问题如下:

Which of the following types of risk is most likely avoided by forming a diversified portfolio?

选项:

A.

Total risk.

B.

Systematic risk.

C.

Nonsystematic risk.

解释:

C  is correct.

Investors are capable of avoiding nonsystematic risk by forming a portfolio of assets that are not highly correlated with one another, thereby reducing total risk and being exposed only to systematic risk.

请问怎么样才可以避免系统性风险?

1 个答案

丹丹_品职答疑助手 · 2020年11月15日

嗨,从没放弃的小努力你好:


同学你好,系统性风险可以做factor对冲


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努力的时光都是限量版,加油!