NO.PZ2023021601000055
问题如下:
Regarding an individual’s investment policy statement, which of the following is least appropriate as the investment objective? The portfolio seeks:(mock)选项:
A.current income in the form of dividends and interest. B.12% annual returns with above-average market risk. C.to match the performance and risk characteristics of the S&P 500 Index.解释:
The investment objective must be expressed in terms of both risk and return and current income from dividends and interest represents only the investor’s return objective. It does not include any reference to risk tolerance or risk limits as provided in the other alternatives.因为A没有描述风险?