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Capital asset pricing theory asserts that portfolio returns are best explained b
Capital asset pricing theory asserts that portfolio returns are best explained b
游客
2025-06-20
1
管理
问题
Capital asset pricing theory asserts that portfolio returns are best explained by______.
选项
A、economic factors
B、systematic risk
C、specific risk
D、diversification
答案
B
解析
答案为B项。CAPM模型认为资产组合收益可以由系统风险得到最好的解释。故本题选B项。
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