NO.PZ2021090805000021
问题如下：
Exhibit 1
Selected Questions from Investment Risk Tolerance Questionnaire
The goals of the two questions in Exhibit 1 are most likely designed to address, respectively, the investor’s:
选项：
A.risk perception and risk capacity.
risk perception and risk aversion.
risk tolerance and risk perception.
解释：
B is correct. The first issue best addresses investors' risk perception, which is a subjective assessment of the risks involved in investment decisions. The second issue addresses risk aversion - an individual's behavior when facing negative outcomes.
A is incorrect. The first question addresses investors' risk perception, but the second question addresses risk aversion, not risk capability. Risk capacity refers to the ability of investors to accept financial risks. It is determined by factors such as the client's net worth, income, investment period, and liquidity needs.
C is incorrect. The first question addresses investors' risk perception, not their risk tolerance. Risk tolerance refers to the level of risk that an individual is willing and able to bear; The opposite is risk aversion. The second issue involves risk aversion (or risk tolerance), rather than risk perception.
B是正确的。第一个问题最好地解决了投资者的风险感知，这是对投资决策中涉及的风险的主观评估。第二个问题涉及风险厌恶——个人在面临负面结果时的行为。
A不正确。第一个问题涉及投资者的风险感知，但第二个问题涉及风险厌恶，而不是风险能力。风险承受能力是指投资者接受金融风险的能力。它由客户的净值、收入、投资期限、流动性需求等因素决定。
C不正确。第一个问题涉及投资者的风险感知，而不是风险承受能力。风险承受能力是指个人愿意并能够承担的风险水平；其反面是风险厌恶。第二个问题涉及风险厌恶（或风险承受能力），而不是风险感知。
如题
