[CFA level 1模拟真题]Version 5 Questions－Q50 class, government, investor, position, investing

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Q50. An investor taking a long position in commodity futures; while simultaneously investing in government securities has created a:

A. Commodity-finked bond.

B. Commodity-linked equity.

C. Managed Commodity future portfolio.

D. Collateralized Commodity future position.

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答案详解如下：

Q50.   D  Study Session 18-79.w

A collateralized Commodity futures position is a viable risk-diversification strategy because Commodity have a negative correlation with stock and bond returns and a positive correlation with inflation.

foreverfor

D

skyjiao

a

hollow

d

xqq1982

a

水模样

？

nijiu

a

jessicanyc

d

vivian1022

d