張同學(xué)
2020-11-03 15:47老師好!題目如下: As one moves to the right along an investor's EF, a set increase in risk is most likely to lead to: A. sequentially larger increases in expected return; B. consistent increases in expected return; C. sequentially smaller increases in expected return. 答案是C,麻煩老師講解,謝謝!
所屬:CFA Level I > Portfolio Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Evian, CFA助教
2020-11-04 10:38
該回答已被題主采納
└(^o^)┘你好同學(xué),
在EF上的點,從左向右移動的過程中,每增加1單位的風(fēng)險,增加的回報是越來越小的。因為EF的斜率會越來越小。
為乘風(fēng)破浪的自己【點贊】讓我們知曉您對答疑服務(wù)的支持~
