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一只可爱的猪 · 2020年02月28日

问一道题:NO.PZ2015121801000001

问题如下:

Investors should use a portfolio approach to:

选项:

A.

reduce risk.

B.

monitor risk.

C.

eliminate risk.

解释:

A  is correct.

Combining assets into a portfolio should reduce the portfolio’s volatility. Specifically, "individuals and institutions should hold portfolios to reduce risk." As illustrated in the reading, however, risk reduction may not be as great during a period of dramatic economic change.

人们做组合管理不是为了monitor risk吗?不同组合的构成不就反映了这一点吗?


1 个答案

星星_品职助教 · 2020年02月28日

同学你好,

做组合的目的是要分散化风险,这也是整个组合这门科目的意义。