题目
Krista Skujins, FRM, is the CFO of a manufacturing firm. She is currently in the process of diversifying the firm’s investment portfolio by varying the correlations and asset classes among securities. Diversification is best characterized as which of the following risk treatments?
选项
A.Risk avoidance
B.Risk transfer
C.Risk retention
D.Risk reduction
答案
D
解析
Diversification is a risk reduction technique.多元化是一种降低风险的技术。