The most fundamental proposition of modern portfolio theory can be stated as fol

游客2025-06-20 26

问题 The most fundamental proposition of modern portfolio theory can be stated as follows:

选项 A、people are all risk averse
B、an asset may be very risky when viewed in isolation, but when combined with other assets the risk of the portfolio may be substantially reduced
C、the returns on securities are interrelated, and therefore a measure of their covariability must be used when combining securities in portfolios
D、none of the above

答案 B

解析答案为B项。如果商业银行想提高资产组合的流动性，应多购置一些政府证券。故本题选B项。

转载请注明原文地址:http://tihaiku.com/zcyy/4126806.html

相关试题推荐

Whatisthefundamentalthingthatdrivesstockprices?______.A、GravityB、HypeC
Youarecurrentlyholdingaportfolioofbonds.Interestratesareexpectedtoi
Accordingtothemarketsegmentationtheoryofthetermstructure,______.A、inves
Whichstatementaboutportfoliodiversificationiscorrect?______.A、Properdiver
Accordingtotheoptimalportfoliotheory,whereshouldportfolioslie?______.A、
Themostfundamentalpropositionofmodernportfoliotheorycanbestatedasfol
Accordingtothetheoryofarbitrage,______.A、high-betastocksareconsistently
Thoughtheglassbuildingismodernenough,suchscenessuggestthatlittle
Thoughtheglassbuildingismodernenough,suchscenessuggestthatlittle
Thetheoryofpurchasingpowerparitystatesthatexchangeratesbetweenanytwo

随机试题

Inherbrightyellowcoat,shewaseasily______inthecrowed.A、accessibleB、iden
Italwaystakeshimmuch(less)timetoflyfromonecityto(another)than(tra
Sevenyearsago,anEnvironmentalProtectionAgencystatisticianstunnedrese
Astemptingasitcanbetoletitallhanglooseandstopworryingwhileon
间皮瘤的瘤细胞来于A.鳞状上皮细胞 B.柱状上皮细胞 C.间皮细胞 D.移
A.i．h． B.p．o． C.i．d． D.i．v．gtt． E.i．
路径一目标理论的领导行为类型是()。A.反馈型 B.指导型 C.支
根据《上海证券交易所交易规则》的规定，B股大宗交易单笔买卖申报数量（交易金额）的
（2021年真题）下列实际进度与计划进度比较方法中，既可用于工作进度的局部比较，
某工程网络计划如下，工作③-⑥的最迟开始时间是第（　）天。（单位：天） A.3

最新回复(0)

The most fundamental proposition of modern portfolio theory can be stated as fol

Whatisthefundamentalthingthatdrivesstockprices?______.A、GravityB、HypeC

Youarecurrentlyholdingaportfolioofbonds.Interestratesareexpectedtoi

Accordingtothemarketsegmentationtheoryofthetermstructure,______.A、inves

Whichstatementaboutportfoliodiversificationiscorrect?______.A、Properdiver

Accordingtotheoptimalportfoliotheory,whereshouldportfolioslie?______.A、

Themostfundamentalpropositionofmodernportfoliotheorycanbestatedasfol

Accordingtothetheoryofarbitrage,______.A、high-betastocksareconsistently

Thoughtheglassbuildingismodernenough,suchscenessuggestthatlittle

Thoughtheglassbuildingismodernenough,suchscenessuggestthatlittle

Thetheoryofpurchasingpowerparitystatesthatexchangeratesbetweenanytwo

Inherbrightyellowcoat,shewaseasily______inthecrowed.A、accessibleB、iden

Italwaystakeshimmuch(less)timetoflyfromonecityto(another)than(tra

Sevenyearsago,anEnvironmentalProtectionAgencystatisticianstunnedrese

Astemptingasitcanbetoletitallhanglooseandstopworryingwhileon

间皮瘤的瘤细胞来于A.鳞状上皮细胞 B.柱状上皮细胞 C.间皮细胞 D.移

A.i．h． B.p．o． C.i．d． D.i．v．gtt． E.i．

路径一目标理论的领导行为类型是()。A.反馈型 B.指导型 C.支

根据《上海证券交易所交易规则》的规定，B股大宗交易单笔买卖申报数量（交易金额）的

（2021年真题）下列实际进度与计划进度比较方法中，既可用于工作进度的局部比较，

某工程网络计划如下，工作③-⑥的最迟开始时间是第（ ）天。（单位：天） A.3

某工程网络计划如下，工作③-⑥的最迟开始时间是第（　）天。（单位：天） A.3