首页
登录
职称英语
Which statement about portfolio diversification is correct?______.A、Proper diver
Which statement about portfolio diversification is correct?______.A、Proper diver
游客
2025-06-20
2
管理
问题
Which statement about portfolio diversification is correct?______.
选项
A、Proper diversification can reduce or eliminate systematic risk.
B、As more securities are added to a portfolio, total risk typically would be expected to fall at a decreasing rate.
C、The risk-reducing benefits of diversification do not occur meaningfully until at least 30 individual securities are included in the portfolio.
D、Diversification reduces the portfolio’s expected return because it reduces a portfolio’s total risk.
答案
B
解析
答案为B项。本题中除B项所述“随着越来越多的证券加入资产组合,资产组合的总体风险一般会以递减的速率下降”是正确的,其余三个选项A项、C项、D项均有误,故选B项。
转载请注明原文地址:https://www.tihaiku.com/zcyy/4126848.html
相关试题推荐
Whichofthefollowingisnotcorrect?______.A、Eachbondis,ineffect,along-t
Whichstatementaboutportfoliodiversificationiscorrect?______.A、Properdiver
Accordingtotheoptimalportfoliotheory,whereshouldportfolioslie?______.A、
Themostfundamentalpropositionofmodernportfoliotheorycanbestatedasfol
Capitalassetpricingtheoryassertsthatportfolioreturnsarebestexplainedb
Themeasureofriskforasecurityheldinadiversifiedportfoliois______.A、sp
SincePropertyandCasualtyInsuranceCompanieshaveagreaterpossibilityoflo
ThefollowingstatementsaretrueofLIFOexceptthat______.A、LIFOisaninvento
ThefollowingstatementsaretrueofFIFOexceptthat______.A、FIFOcostflowass
[originaltext]M:I’mbusypreparingfinancialstatementsbecausemybossrequir
随机试题
由消防控制室的消防控制设备、集中火灾报警控制器、区域火灾报警控制器和火灾探测器等
A.(1,-1,2) B.(-1,1,2) C.(1,1,2) D.(-1
财政部向国务院建议在全国范围内展开一次税收财务大检查,可用()行文。A.报告
北京地区是古人类发祥地之一,在70~50万年以前、20~10万年以前、1.8万年
霸王别姬”属于哪个菜系的代表菜()A.鲁菜 B.粤菜 C.苏菜 D.川菜
在房地产经纪机构注销时,下列对尚未完成的房地产经纪业务所采取的处理方式中,不正确
“十三五”期间,全国普通高校毕业生人数平均每年增长:A.25万人 B.
近日,在社区民警主持下,由律师通过微信群进行协调,完成了涉及居民李某、项某民事纠
口服氢氧化铝、三硅酸镁等治疗胃溃疡属于A.干扰核酸代谢 B.影响生物活性物质及
建设工程造价中的工程费用是指()。A.预备费和建设期利息之和 B.设备工器具
最新回复
(
0
)