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Holding a group of assets reduces risk as long as the assets______.A、are perfect
Holding a group of assets reduces risk as long as the assets______.A、are perfect
游客
2025-06-19
21
管理
问题
Holding a group of assets reduces risk as long as the assets______.
选项
A、are perfectly correlated
B、are completely independent
C、do not have precisely the same pattern of returns
D、have a correlation coefficient greater than one
答案
C
解析
只要资产收益变动不完全一致,持有多种资产就能分散风险。perfectly correlated完全相关。completely independent完全不相关。correlation coefficient相关系数,其取值范围在一1和1之间。
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