讨论下,把问题写下来,具体的可以在论坛上下来看。
Q14。 Of the 3 statements Munoz makes about currency risk, chen should be least likely to agree with:
A,1
B,2
C,3
1:currency risk is difficult to eliminate
2: currency risk should be netted accorss all portfolio
3: currency risk tends to be smaller over longer horizons
---
答案说是。C
求讲解,多谢!
顶一下~
B也是对的,组合中多种货币,currency risk就可以diversified,
C投资期越长,contribution 低
欢迎光临 CFA论坛 (http://forum.theanalystspace.com/) | Powered by Discuz! 7.2 |