CFA一級(jí)考試中不管是哪個(gè)科目，對(duì)于2021年參加CFA一級(jí)考試的考生來(lái)說(shuō)都是要學(xué)習(xí)的，那今天小編給你說(shuō)說(shuō)CFA一級(jí)中的資產(chǎn)組合管理科目考試題！看看你這部分學(xué)的怎么樣？

Which of the following statements about risk-averse investors is most 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.


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【答案及解析】C   avoids participating in global equity markets.

B 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. Participants in securities markets are generally assumed to be risk-averse investors.

【核心詞匯】risk-aversion:風(fēng)險(xiǎn)厭惡

是指投資者沒(méi)有能力且不愿承擔(dān)風(fēng)險(xiǎn)的特征。它可用來(lái)測(cè)量投資者為降低所面臨的風(fēng)險(xiǎn)而支付的意愿。風(fēng)險(xiǎn)厭惡投資者，其所要求的回報(bào)高于其所面對(duì)之風(fēng)險(xiǎn)。