首页
登录
职称英语
The measure of risk for a security held in a diversified portfolio is______.A、sp
The measure of risk for a security held in a diversified portfolio is______.A、sp
游客
2025-06-20
16
管理
问题
The measure of risk for a security held in a diversified portfolio is______.
选项
A、specific risk
B、standard deviation of returns
C、reinvestment risk
D、covariance
答案
D
解析
答案为D项。reinvestment risk“再投资风险”。covariance“协方差”,是指两项资产的收益率相应变动或变化的程度。正的协方差表示两种资产的收益率倾向于向同一方向移动或变化,而负的协方差表示两种资产的收益率向相反方向移动。收益的标准差是用来衡量某一项资产的风险程度的,而衡量投资组合中某一证券的风险使用的是协方差这一指标。故本题选D项。
转载请注明原文地址:https://tihaiku.com/zcyy/4126790.html
相关试题推荐
Theindexusedmostoftentomeasureinflationisthe______.A、producerpriceind
Acarloanofferedbyabankisaderivativesecurity.A、TrueB、FalseB答案为F。银行发放的
Ithasoftenbeensaidthataguaranteeistheeasiestformofsecuritytotake
Theassetportfolioofcommercialbanksis______.A、splitevenlybetweendemandd
Whichofthefollowingisaconvertiblesecurity?______.A、Akindofequityconve
Thelargestsourceofabank’sincomeis______.A、itsportfolioofsecuritiesB、s
Thelargestassetofcommercialbanksis______.A、theirportfolioofsecuritiesB
Youarecurrentlyholdingaportfolioofbonds.Interestratesareexpectedtoi
Whichstatementaboutportfoliodiversificationiscorrect?______.A、Properdiver
Assumethatofyour$10000portfolio,youinvest$9000inStockXand$1000i
随机试题
Icanremembertimeswhen,likechildren,mybrothersandI【M1】__
Withtheconstantchangeofconditions,theoutcomeisnotalways______.A、favora
Manisoneofanumberofanimalsthatmakethings,butmanistheonlyone
Theideathatsomegroupsofpeoplemay
In()programming,theuserdetermine
在境外投资勘探开发原油、矿山等资源开发类项目,中方投资()美元以上的,由国家发
A. B. C. D.
资本主义的基本矛盾是( ) A.社会化大生产和资本主义私有制的矛盾 B.单
正常情况下,颈动脉窦内压在下列哪个范围变动时,压力感受性反射的敏感性最高?
实现利润未达到预测金额()的,可以对上市公司、相关机构及其责任人员采取监管谈话、
最新回复
(
0
)