Capital asset pricing theory asserts that portfolio returns are best explained by______.

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问题 Capital asset pricing theory asserts that portfolio returns are best explained by______.

选项 A、economic factors
B、systematic risk
C、specific risk
D、diversification

答案B

解析答案为B项。CAPM模型认为资产组合收益可以由系统风险得到最好的解释。故本题选B项。

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本试题收录于： FECT综合（现代金融业务）题库金融英语（FECT）分类

FECT综合（现代金融业务）

金融英语（FECT）

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