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A risk-averse individual will______.A、prefer a riskless security which is certai
A risk-averse individual will______.A、prefer a riskless security which is certai
游客
2025-06-20
16
管理
问题
A risk-averse individual will______.
选项
A、prefer a riskless security which is certain to pay 5% to a risky security having an expected return of 5%
B、always hold a diversified portfolio of securities
C、never gamble
D、all of the above
答案
D
解析
答案为B项。现代资产组合理论最基本的论点是将单一风险资产通过有效地与其他资产进行组合,资产组合的风险可以大大降低。故本题选B项。
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