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过儿 · 2022年03月30日

这题c错在哪里呢

NO.PZ2018070201000002

问题如下:

What's the main objective for investors to construct a portfolio? 

选项:

A.

Investors want to reduce the risk.

B.

Investors try to avoid investment disasters.

C.

Investors plans to provide downside protection of assets.

解释:

A is correct.

The composition of a portfolio mainly provides diversification. This helps the investor to reduce the risk or the overall volatility. Porfolio cannot guarantee to provide downside protection or avoid make any losses.

感觉说的和A差不多,就是下行收益规避了,那就是风险小了不是吗

1 个答案

Kiko_品职助教 · 2022年03月30日

嗨,努力学习的PZer你好:


投资组合不能保证提供下跌保护或避免损失。只能说通过提供不同的组合分散多样化从而减少风险

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努力的时光都是限量版,加油!