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[CFA level 1模拟真题]Version 1 Questions-Q59

Q59. As an investor continues to move upward on the efficient frontier, which of the following best describes the changes in the:

Slope of the efficient frontier?         Incremental return per unit of incremental risk?

A.        increase                               increase

B.        increase                               decrease

C.        decrease                               increase

D.        decrease                               decrease

 

答案和详解如下:

Q59.  D  Study Session 12-53.0

The efficient frontier is curved. As an investor moves up the curve, risk increases and the slope decreases. The decreasing slope means that adding equal increments of risk provide diminishing increments of return.

 

c?

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see

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d

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d

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d

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D

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d

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thanks

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[em01]

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