刘同学2020-01-31 22:11:18
hich of the following best describes why adding a commodities index position to a portfolio of stocks and bonds may be beneficial? A Commodities index positions are positively correlated with stock and bond prices. B Commodities index positions benefit from commodity markets oscillating between contango and backwardation. C Commodities index positions serve as a hedge against inflation.
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Vicky2020-02-01 15:18:12
同学你好,
商品期货与通货膨胀正相关,通货膨胀与股票、债券负相关。因此,高通胀导致的股票和债券价格下跌,可以被高通胀时期出现的大宗商品价格上涨所抵消。因此选C
A说法错误,是负相关
B说的没错,但这不是加入传统组合的理由。
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