首页
外语
计算机
考研
公务员
职业资格
财经
工程
司法
医学
专升本
自考
实用职业技能
登录
外语
According to diversification principle in investment, suppose you invest Stock X and Stock Y with equal funds, which of the foll
According to diversification principle in investment, suppose you invest Stock X and Stock Y with equal funds, which of the foll
admin
2011-01-24
31
问题
According to diversification principle in investment, suppose you invest Stock X and Stock Y with equal funds, which of the following is not true?______.
选项
A、If X and Y are perfectly negatively correlated, the risk of the portfolio is neither reduced nor increased.
B、If X and Y are perfectly negatively correlated, the risk of the portfolio is perfectly offset.
C、If X and Y are perfectly positively correlated, the risk of the portfolio is neither reduced nor increased.
D、If X and Y are totally independent with each other, the risk of the portfolio is reduced.
答案
A
解析
答案为A项。投资分散理论认为,如果两种股票完全负相关,组合的风险被全部抵销;如果两种股票完全正相关,组合的风险不减少也不扩大;投资组合可以降低风险。一般而言,股票的种类越多,风险越少。两种互不相关的股票组成投资组合可以降低风险。本题中只有A项的论述不正确,故选A项。
转载请注明原文地址:https://kaotiyun.com/show/TlYd777K
本试题收录于:
FECT综合(现代金融业务)题库金融英语(FECT)分类
0
FECT综合(现代金融业务)
金融英语(FECT)
相关试题推荐
Whatdotheythinkadoctorshouldbe?
Whatdotheythinkadoctorshouldbe?
Manypeoplebelievetheyshoulddrinkeightglassesofwateraday.Thatis【C1】______theyhavebeentoldalltheirlife.【C2】____
[A]park[B]radio[C]watch[D]library[E]telephone[F]postoffice[G]supermarketPeopletalktotheirfriendsfarawayoverit.
Indexdepositcombinesthebenefitofatimedepositandaninvestment.
SupposetheeconomyisrunningatthelevelofpotentialGDP,anincreaseingovernmentspendinginthelongrunwill______the
Supposeyouareinchargeofatollbridgethatisessentiallycostfree.ThedemandforbridgecrossingsQisgivenbyP=12-2Q.
Accordingtothepassage,whatdoesacardholderhavetoworryabout?
Accordingtotheconversation,whatisthemaincharacteristicofacreditcard?
Atransactioncauseda$10000decreaseinbothtotalassetsandtotalliabilities.Thistransactioncouldhavebeen______.
随机试题
设置向海域排放废水设施的,应当合理利用海水自净能力()。
税务机关对不能完整、准确提供纳税资料的纳税人,应当采取()的征收方式征收税款。
男,25岁,夜间上腹痛2周,黑便2天,呕血伴头晕乏力4小时,最适宜应用的药物是
[背景资料]某开发公司(甲方)与某建筑公司(乙方)签订了某工程施工承包合同,合同总价为800万元,工期为4个月。承包合同规定:①主要材料及构配件金额占合同总价的65%;②预付备料款额度为合同总价的20%,工程预付款应从未施工工程尚需的主要材料及构配件
下列关于火灾风险说法中,正确的是()。
下列会计档案中保管期限为永久的有()。
下列( )不属于个人金融服务体系的层次。
根据增值税法律制度的规定,增值税一般纳税人提供的下列服务中,不适用简易办法计征增值税的是()。
将教育学的研究对象界定为教育现象及其规律,反映了人们在教育学建构中的()
下列选项中,规定实行地方自治的宪法或宪法性文件是()。
最新回复
(
0
)