试题与答案

下列情况中,投资组合是无效的有( )。 A.较高的期望报酬率和较低的标准差 B.相

题型:多项选择题

题目:

下列情况中,投资组合是无效的有( )。

A.较高的期望报酬率和较低的标准差

B.相同的标准差和较低的期望报酬率

C.相同的期望报酬率和较高的标准差

D.较低的期望报酬率和较高的标准差

答案:

参考答案:B,C,D

解析:有效集的含义是有效集或有效边界,它位于机会集的顶部,从最小方差组合点起到最高预期报酬率点止。投资者应在有效集上寻找投资组合,有效集以外的投资组合与有效边界上的组合相比,B、C、D所述三种投资组合都是无效的。

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  永之氓咸善游。一日,水暴甚,有五六氓,乘小船绝湘水。中济,船破,皆游。其一氓尽力而不能寻常。其侣曰:“汝善游最也,今何后为?”曰:“吾腰千钱,重,是以后。”曰:“何不去之!”不应,摇其首。有顷,益怠。已济者立岸上,呼且号曰:“汝愚之甚,蔽之甚,身且死,何以货为?”又摇其首。遂溺死。|

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咸:__________________________                            

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③有顷,益      

怠:__________________________                                  

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遂:__________________________               

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3.文中所写落水之人为何被溺死?他告诉我们什么道理?

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