NO.PZ2018062002000005
问题如下:
Tim is an investor who primarily invest publicly traded stocks. He is considerding diversify his investment portfolio. John, a friend of Tim, has advised Tim to invest in commodity. According to the information, which of the following statements is correct?
选项:
A.
The purchase of commodity would best be characterized as a transaction in the derivative investment market.
B.
The purchase of commodity would best be characterized as a transaction in the traditional investment market.
C.
The purchase of commodity would best be characterized as a transaction in the alternative investment market.
解释:
C is correct.
Commodity is classified as an alternative investment product.
考点:金融市场的分类
A 衍生产品是指其价值依赖于基础资产价值变动的合约。这种合约的基础资产大致可以分为四类,即股票、利率、汇率和商品。
B.传统类的投资主要指的是股票和债券等。
C.另类投资,是指投资于除传统的股票、债券之外,如房地产、证券化资产、对冲基金、私人股本基金、大宗商品、艺术品等。
另类投资与传统投资产品收益之间相关性很小,因此把它们加入组合可以起到很强的分散化效果。
衍生品课程框架是有商品的