Portfolio theory as described by Markowitz is most concerned with______.

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问题 Portfolio theory as described by Markowitz is most concerned with______.

选项 A、the effect of diversification on portfolio risk
B、the elimination of systematic risk
C、active portfolio management to enhance return
D、the identification of unsystematic risk

答案A

解析答案为A项。马柯维茨描述的资产组合理论主要着眼于分散化对于资产组合风险的影响。故本题选A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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Portfolio theory as described by Markowitz is most concerned with______.

FECT综合（现代金融业务）

金融英语（FECT）

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