答案和详解如下： Q1. Which of the following is NOT a rationale for the importance of the policy statement in investing? It: A) identifies specific stocks the investor may wish to purchase. B) helps investors understand the risks and costs of investing. C) forces investors to understand their needs and constraints. Correct answer is A) The policy statement outlines broad objectives and constraints but does not get into the details of specific stocks for investment. Q2. Which of the following best describes the importance of the policy statement? It:
A) states the standards by which the portfolio's performance will be judged. B) outlines the best investments. C) limits the risks taken by the investor. Correct answer is A) The policy statement should state the performance standards by which the portfolio's performance will be judged and specify the benchmark that represents the investors risk preferences. Q3. Which of the following is NOT a rationale for the importance of the policy statement in investing? It:
A) allows the investor to judge performance by objective standards. B) forces investors to take risks. C) specifies a benchmark against which to judge performance. Correct answer is B) By no means should the policy statement force the investor to take risks. The statement forces investors to understand the risks of investing. | 
发表于 2009-1-22 11:22
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