2. 外语
  3. The most fundamental proposition of modern portfolio theory can be stated as follows:

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

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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。
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