CFA一級(jí)易錯(cuò)題:An analyst has made the following return projections

發(fā)布時(shí)間：2023-07-21 15:40編輯：融躍教育CFA

An analyst has made the following return projections for each of three possible outcomes with an equal likelihood of occurrence:

cfa一級(jí)模擬題

Which pair of assets is perfectly negatively correlated?

A Asset 1 and Asset 2.

B Asset 1 and Asset 3.

C Asset 2 and Asset 3.

(組合管理 Portfolio Risk and Return: Part I)

資產(chǎn)2的收益是12→6→0，逐漸下降，而資產(chǎn)3的收益是0→6→12，逐漸上升，可以畫個(gè)坐標(biāo)軸，x軸代表資產(chǎn)2的收益，y軸代表資產(chǎn)3的收益，畫出的曲線向下傾斜。

關(guān)鍵詞： CFA一級(jí)易錯(cuò)題 CFA一級(jí)模擬題

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