[CFA level 1模拟真题]Version 4 Questions－Q58 capital, invested, following, statements, face

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Q58.Which of the following statements about the market portfolio and the capital market line (CML) is least accurate! The market portfolio:

A. assumes an equal amount is invested in each risky asset.

B.  Bears risk that is related to changes in macroeconomic variable.

C.  Is perfectly positively correlated with other portfolios on the CML

D.  A11ows the elimination of all unsystematic risk at every point along the CML

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答案和详解如下：

Q58.   A   Study Session I2-54-c

All risky assets are included in the market portfolio at market value, not in equal amounts.

xu7431

a

godmary

a

clarisyang

ding a----

LEEFEI571

选c

水模样

c

fantasy_ln

see

jungle1009

see

ondesert

a