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杨舒芃 · 2021年05月20日

data功能只能输入x01 y01 再点下箭头就又回到x01了 cf功能也只能输入c01 这是为什么 已经重置过计算器了

  1. CFA I
  2. Portfolio

NO.PZ2015121801000068

问题如下：

An analyst has made the following return projections for each of three possible outcomes with an equal likelihood of occurrence:

If the analyst constructs two-asset portfolios that are equally weighted, which pair of assets provides the least amount of risk reduction?

选项：

A.

Asset 1 and Asset 2.

B.

Asset 1 and Asset 3.

C.

Asset 2 and Asset 3.

解释：

A  is correct.

An equally weighted portfolio of Asset 1 and Asset 2 has the highest level of volatility of the three pairs. All three pairs have the same expected return; however, the portfolio of Asset 1 and Asset 2 provides the least amount of risk reduction.

data功能只能输入x01 y01 再点下箭头就又回到x01了 cf功能也只能输入c01 这是为什么 已经重置过计算器了

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1 个答案

丹丹_品职答疑助手 · 2021年05月20日

嗨，爱思考的PZer你好：


同学你好，x输入数值之后按enter之后在摁向下，如果还是不行，请联系计算器卖家更换计算器

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加油吧，让我们一起遇见更好的自己！

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