The measure of risk for a security held in a diversified portfolio is______.A、sp

游客2025-06-20 18

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。

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Whichofthefollowingisaconvertiblesecurity?______.A、Akindofequityconve

Thelargestsourceofabank’sincomeis______.A、itsportfolioofsecuritiesB、s

Thelargestassetofcommercialbanksis______.A、theirportfolioofsecuritiesB

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Whichstatementaboutportfoliodiversificationiscorrect?______.A、Properdiver

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