爱考云 - 搜题找答案神器_海量试题解析在线查

爱考云, 搜题, 找答案, 题目解析, 考试答案, 在线搜题, 学习助手, 试题库

「huixue_img/importSubject/15641705767324...

- 发布于 ccpaxin-shui-shi 来自

题目

「huixue_img/importSubject/1564170576732491776.jpeg」The graph shows the portfolio possibilities curve for stocks and bonds. The point on the graph that most likely represents a 90% allocation in stocks and a 10% allocation in bonds is portfolio:

选项

A.W

B.X

C.Y

D.Z

答案

A

解析

Since the return to W is the nearest to Z (stocks), it is logical to assume that point W represents an allocation of 90% stocks and 10% bonds. The return for W is lower than Z, but it also represents a reduction in risk.由于W的收益最接近Z(股票),因此逻辑上假设点W代表90%的股票和10%的债券的分配。 W的收益低于Z,但它也代表了风险的降低。