PORT · question
Diversification across imperfectly correlated securities can most directly reduce: A. It can be reduced through diversification across imperfectly correlated assets B. It is eliminated by holding one risky asset C. It is always equal to the risk-free rate
Đa dạng hóa giữa các chứng khoán có tương quan không hoàn hảo trực tiếp giúp giảm: A. It can be reduced through diversification across imperfectly correlated assets B. It is eliminated by holding one risky asset C. It is always equal to the risk-free rate
Hiện lời giải / Show answer
Correct answer: A. It can be reduced through diversification across imperfectly correlated assets Correct. Diversification can reduce idiosyncratic risk, though it does not eliminate all risk.
Đáp án: A. It can be reduced through diversification across imperfectly correlated assets Đúng. Đa dạng hóa có thể giảm rủi ro riêng lẻ nhưng không loại bỏ mọi rủi ro.