2. 职称英语
  3. The most fundamental proposition of modern portfolio theory can be stated as fol

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

游客2025-06-20  0
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:https://tihaiku.com/zcyy/4126806.html
相关试题推荐
随机试题
最新回复(0)