[CFA level 1模拟真题]Version 1 Questions－Q58 face, level, about, following, statements

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Q58. which of the following statements about portfolio risk and diversification is least accurate?

A. Not all risk is diversifiable.

B. Unsystematic risk can be substantially reduced by diversification.

C. Systematic risk can be eliminated by holding securities in a well-diversified international stock portfolio.

D. Diversification results from combining securities that have less than perfect positive correlation between theur returns to reduce portfolio risk.

 

答案和详解如下：

Q58.  C  Study Session 12-54.d

Diversification benefits will occur any time security return have less than perfect positive correlations.

vivian1022

c

xu7431

c

secret1616

c

denker5781

c

fantasy_ln

see

technet

c

47dx

c

ondesert

C

ella_li

c