[CFA level 1模拟真题]Version 1 Questions－Q51 face, investor, expect, likely, level

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Q51. an investor would most likely expect commodities to have correlations with traditional stock or bond investments and inflation, respectively, that are:

Correlation with traditional stock                  correlation with inflation

or bond investments

A.    positive                                           positive

B.    positive                                           negative

C.    negative                                           positive

D.    negative                                           negative

 

答案和详解如下：

Q51.    C  Study Session 18-79.w

A primary motivation for an investment in commodities, commodity derivatives, commodity-linked bonds, and commodity – linked equity are the diversification benefits provided due to the negative return correlation with other asset and the positive correlation with inflation.

fantasy_ln

see

technet

b

47dx

?

yangyangda

c

vivian1022

c

ondesert

C

uuu571

c

irismay

thanks

水模样

b