2. 外语
  3. Which of the following best defines investment risk?______.

Which of the following best defines investment risk?______.

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问题 Which of the following best defines investment risk?______.
选项 A、The risk of an alternative investment doing better than the chosen investment.
B、Changes in dividend payment rates.
C、The chance that interest rates will change.
D、The chance that the return will be less than expected.
答案D
解析 答案为D项。风险调整后的资本收益(RAROC)考虑的风险因素包括市场风险、信用风险和操作风险。本题中D项之意“政治风险”不在RAROC的风险因素之内，故选D项。
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