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CFA问答
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08.单选题 收藏 标记 纠错 Which of the following statements about risk-averse investors is least accurate? A risk-averse investor: A seeks out the investment with minimum risk, while return is not a major consideration. B will take additional investment risk if sufficiently compensated for this risk. C minimizes risk for the same amount of return. 查看解析 上一题 下一题 正确答案A 您的答案B本题平均正确率：42% Modern Portfolio Theory难度：一般 推荐： 答案解析 Risk-averse investors are generally willing to invest in risky investments, if the return of the investment is sufficient to reward the investor for taking on this risk. 请问： 1.A中while是与此同时的意思吗？没有转折的含义？ 2.B到底是什么意思？will take additional investment risk if sufficiently compensated for this risk.如果能充分补偿这一风险，将承担额外的投资风险。不理解在说什么？
查看试题 已回答With respect to risk-averse investors, the numerical utility of a risk-free asset is: A the same for all individuals. B positive for risk-averse investors. C equal to zero for risk seeking investors. 查看解析 上一题 下一题 正确答案A 您的答案B本题平均正确率：39% Modern Portfolio Theory难度：一般 推荐： 答案解析 A risk-free asset has a variance of zero and is not dependent on whether the investor is risk neutral, risk seeking or risk averse. That is, given that the utility function of an investment is expressed as Where A is the measure of risk aversion, then the sign of A is irrelevant if the variance is zero (like that of a risk-free asset). 请问：B说为正，这时的U=Rf,所以为正吧，Rf会为负？
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精品问答
- Q6，为啥要少抽失败的，少抽不就不能真实反应情况了吗？
- Q3：解析里面Team Purple’s conclusion (the externalities associated with human capital is the most important determinant in predicting the occurence of convergence) implies that the production function is a straight line, and is compatible with non-convergence.这段话中 externalities associated with human capital具体是什么？怎么得到the production function is a straight line这个结论呢？
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- 老师，给最新的信息更高权重为什么不是availability bias呢？
- 她对个人笔记本电脑（personal laptop）进行了完整备份（full backup），并确保备份前已删除所有公司文件（all company files removed）。 目的：确保新备份中不包含任何前公司数据，避免合规风险。 遗留问题： 硬盘上的旧备份（previous backups）仍包含公司文件。 她不想因删除旧备份而丢失个人文件的备份历史（backup history for personal files）。 针对上述分析我有个疑惑，这个人不是已经在自己笔记本上备份了drive上的个人信息吗，怎么又Not wanting to lose the backup history for her personal files呢？他不是已经把自己的私人信息备份了吗！？
