备考CFA考试需要考生一点一滴的积累,没有一定的积累是不能很好的掌握CFA知识的,今天小编给你送一道CFA考试题,看看你能不能将其做对呢?
Diversification benefits from adding hedge funds to an equity portfolio may be limited because:
A correlations tend to increase during periods of financial crisis.
B hedge fund returns are less than perfectly correlated with global equities.
C hedge funds tend to perform better when global equity prices are declining.
学习练习是备考CFA普通而常见的事情,对于考生你准备好才能应对2021年CFA考试,这不小编给你准备了一些CFA备考资料,有需要的可以点击下方的链接获取哦!
A Adding hedge funds to traditional portfolios may not provide the expected diversification to an equity portfolio because return correlations tend to increase during periods of financial crisis.
【核心词汇】
diversification benefit:分散化利益
是指在不用降低投资组合收益率的情况下,降低投资组合风险所得到的利益。
过年CFA备考一定不要落下,这不融跃CFA为你准备了CFA冲刺备考课程,有需要的可以扫一扫咨询我们的老师,在这个春节让自己更*!