NO.PZ2015121801000028
问题如下:
A benefit of risk budgeting is that it:
选项:
A.considers risk tradeoffs.
B.establishes a firm’s risk tolerance.
C.reduces uncertainty facing the firm.
解释:
A is correct.
The process of risk budgeting forces the firm to consider risk tradeoffs. As a result, the firm should choose to invest where the return per unit of risk is the highest.
risk budgeting含义不是allocating the overall risk to the mix of assets or investments 吗? 为什么不能b不对呢