Portfolio theory as described by Markowitz is most concerned with______.A、the ef

游客2025-06-20 3

问题 Portfolio theory as described by Markowitz is most concerned with______.

选项 A、the effect of diversification on portfolio risk
B、the elimination of systematic risk
C、active portfolio management to enhance return
D、the identification of unsystematic risk

答案 A

解析答案为A项。马柯维茨描述的资产组合理论主要着眼于分散化对于资产组合风险的影响。故本题选A项。

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Portfolio theory as described by Markowitz is most concerned with______.A、the ef

Thetheoryofinternationalexchangethatholdsthatexchangeratesaresetsot

Thetheoryofpurchasingpowerparitystatesthatexchangeratesbetweenanytwo

Thelargestassetofcommercialbanksis______.A、theirportfolioofsecuritiesB

Whichofthefollowingcanbedescribedasinvolvingdirectfinance?______.A、Ap

Accordingtothemarketsegmentationtheoryofthetermstructure,______.A、inves

Thecurrentyieldonthebonddescribedintheprecedingquestionisapproximate

Deflationisbestdescribedasa______.A、declineinthenaturalrateofunemploy

Accordingtotheoptimalportfoliotheory,whereshouldportfolioslie?______.A、

Therelativepurchasingpowerparitytheorypostulatesthat______.A、theequilibr

Themeasureofriskforasecurityheldinadiversifiedportfoliois______.A、sp

A.alreadyB.concernedC.enhanceD.focusedE.hardlyF.high

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跨度大于15m的吊顶，应在主龙骨上每隔（）加一道大龙骨。A.5m B.10m

音乐剧最鲜明的特性是（）。A.通俗性 B.实用性 C.流畅性 D.形象化

下列哪项可引起混合性呼吸困难A.气管异物 B.白喉 C.大面积肺梗死 D.

输血反应最严重的是A.溶血反应 B.发热反应 C.空气栓塞 D.出血倾向

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根据我国现行《企业会计准则》，收益性支出不包括（）。A.外购材料支出 B.非