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

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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

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