CFA備考你對(duì)投資組合管理科目掌握的如何呢？如果你不知道自己備考的怎么樣，那小編給你說到關(guān)于這個(gè)科目的一個(gè)知識(shí)點(diǎn)Formula of portfolio risk的考題，看看你能不能做對(duì)呢？

Questions 1:

A portfolio contains equal weights of two securities having the same standard?deviation. If the correlation between the returns of the two securities was to?decrease, the portfolio risk would most likely:

A、 increase.

B、 remain the same.

C、 decrease.

Questions 2:

Information for Stock A and the market appear in the following table:

A 、1.70.

B、 2.35.

C、 0.43.

想要做更多的考題，你可以到融躍官網(wǎng)看看CFA題庫，滿足你學(xué)習(xí)要求哦，我們不僅有一級(jí)的還有三級(jí)的，在題庫中我們有視頻解析哦！