Which of the following risks can be diversified through portfolio investment? _____.
A: Interest rate risk
B: Inflation risk
C: Market risk
D: Default risk
A: Interest rate risk
B: Inflation risk
C: Market risk
D: Default risk
举一反三
- Risks that can be avoided through the portfolio include ( ) . A: Corporate credit risk B: Market price risk C: Corporate control of people's moral hazard D: Market liquidity risk as a whole E: Risk of contagion from external crises F: Risk of monetary policy adjustment
- Foreign exchange risk mainly includes ( ) A: transaction risk B: translation risk C: economic risk D: interest rate risk
- Currency swaps are commonly used to manage risk, such as ( ). A: Exchange rate risk B: Interest rate risk C: Credit risk D: Moral hazard E: Liquidity risk
- Which one of the following risks belong to basic risks? A: FPA B: War Risk C: Shortage Risk D: TPND
- Which of the following statements is ? ( ) A: B: Higher beta stocks have a higher required return. C: Company-specific risk can be diversified away. D: The slope of the security market line is measured by bet E: The market risk premium is affected by attitudes about risk. F: Two securities with the same stand-alone risk can have different betas.