标题: Asset Valuation（资产估价）相关习题14 [打印本页]
作者: cfaspace 时间: 2006-4-27 14:52 标题: 每天一练：Asset Valuation（资产估价）相关习题14
Under the Efficient Market Hypothesis (EMH), the major effort of the portfolio manager should be to:
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A) |
achieve complete diversification of the portfolio. |
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B) |
maximize transactions costs. |
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C) |
help clients underperform the market benchmark. |
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D) |
maintain the same investment plan over time. |
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The correct answer was A) achieve complete diversification of the portfolio.
In an efficient market, portfolio managers must create and maintain the appropriate mix of assets to meet their client’s needs. The portfolio should be diversified to eliminate unsystematic risk. Over time the needs of the client and environment will justify changes to the portfolio. The manager should also try to minimize transaction costs and at least try to match the performance of a benchmark.
作者: coolcobra 时间: 2006-5-4 18:29
zz
作者: yangdr 时间: 2006-6-1 14:04
a
作者: aqsz 时间: 2006-7-3 16:21
a
作者: yeyunlou 时间: 2006-7-4 11:46
a?
作者: moonran 时间: 2006-7-5 23:38
a
作者: hwq70823 时间: 2006-10-1 17:23
j
作者: pippi 时间: 2006-10-6 20:22 标题: well done
well done[em03]
作者: wsusan 时间: 2006-10-12 09:37
a
作者: xfire 时间: 2006-10-12 15:45
[em01][em01]
作者: caca 时间: 2006-10-12 16:31
a
作者: fengzhong 时间: 2006-10-28 22:01
阿
作者: ninggungun 时间: 2006-10-29 01:27
1
作者: zxue2 时间: 2006-10-29 06:47
a
作者: zyx8318 时间: 2006-10-30 21:52
f
作者: abner_wang 时间: 2006-11-8 13:49
a
作者: fujiaqi 时间: 2007-5-14 11:53
a
作者: Jeggian 时间: 2007-5-15 14:17
a
作者: x-stephon 时间: 2007-5-28 02:14
a
作者: caoli577 时间: 2007-5-28 09:15
a
作者: 小嘴金鱼 时间: 2007-5-28 11:24
a
作者: maggiefox 时间: 2007-5-31 21:15
a
作者: xieyingzi 时间: 2007-6-2 06:13
A
作者: yimngai 时间: 2007-6-2 09:01
a
作者: sophiajwli 时间: 2007-6-2 12:45
a
作者: 路西菲尔 时间: 2007-9-28 13:33
a
作者: fionzheng 时间: 2008-4-16 15:51
d
作者: coolguy889 时间: 2008-5-3 09:11
[em01]
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