Portfolio is a effective approach to reduce investment risk
举一反三
- Which of the following risks can be diversified through portfolio investment? _____. A: Interest rate risk B: Inflation risk C: Market risk D: Default risk
- Which of the following statements does NOT describe the role of a portfolio manager in perfectly efficient markets Portfolio managers should:（） A: construct diversified portfolios that include international securities to eliminate unsystematic risk. B: quantify client’s risk tolerance, communicate portfolio policies and strategies, and maintain a strict buy and hold policy avoiding any changes in the portfolio to minimize transaction costs. C: help clients minimize taxes and reduce trading turnover.
- What is slope of passive portfolio return and risk line if you draw risk on x-axis and return on y-axis?<br/>______
- Which approach can reduce the waste of IPv4 address.
- A Chinese firm opens a watch factory in the United States. A: This is Chinese foreign direct investment and by itself increases Chinese net foreign investment. B: This is Chinese foreign direct investment and by itself decreases Chinese net foreign investment. C: This is Chinese foreign portfolio investment and by itself increases Chinese net foreign investment. D: This is Chinese foreign portfolio investment and by itself decreases Chinese net foreign investment.