当前位置： 找题吧 >  CFA特许金融分析师 CFA考试LevelⅠ
[单选题]

Which of the following statements about the market portfolio and the capital market line (CML) is least accurate? The market portfolio:

A.Assumes an equal amount is invested in each risky asset.

B.Is perfectly positively correlated with other portfolios on the CML.

C.Bears risk that is related to changes in macroeconomic variable.

参考答案与解析：

相关试题

Portfolios located to the right of the market portfolio on the capital market line are:

[单选题]Portfolios located to the right of the market portfolio on the capital mark

  • 查看答案

    • Which of the following statements about a stock market series is least accurate?

    [单选题]Which of the following statements about a stock market series is least accu

  • 查看答案

    • Which of the following statements about the implications of tests for the efficient market hypothesi

    [单选题]Which of the following statements about the implications of tests for the e

  • 查看答案

    • Which of the following statements about the behavior of firms in a perfectly competitive market is l

    [单选题]Which of the following statements about the behavior of firms in a perfectl

  • 查看答案

    • What is the risk measure associated with the capital market line (CML)?

    [单选题]What is the risk measure associated with the capital market line (CML)?A.Be

  • 查看答案

    • Which of the following statements is moat accurate in an efficient market?

    [单选题]Which of the following statements is moat accurate in an efficient market?A

  • 查看答案

    • A portfolio to the right of the market portfolio on the CML is:

    [单选题]A portfolio to the right of the market portfolio on the CML is:A.A lending

  • 查看答案

    • Which of the following statements concerning the objectives of market regulation is least accurate?

    [单选题]Which of the following statements concerning the objectives of market regul

  • 查看答案

    • Which of the following statements about the SML and the CML is least accurate?

    [单选题]Which of the following statements about the SML and the CML is least accura

  • 查看答案

    • Which of the following statements about capital structure and leverage is most accurate?

    [单选题]Which of the following statements about capital structure and leverage is m

  • 查看答案

    • Which of the following statements about the market portfolio and the capital market line (CML) is le