问题 单项选择题

在下列各种说法中,最能反映资产配置决策重要性的是()。

A.资产配置决策有助于投资者确定现实的投资目标

B.确定投资组合所包括的特定证券

C.动态确定投资组合的收益与风险

D.创造了一个建立恰当的投资分布的标准

答案

参考答案:C

解析:

答案为C。资产配置之所以能对投资组合的风险与报酬产生一定的影响力,在于其可以利用各种资产类别,各自不同的报酬率及风险特征,以及彼此价格波动的相关性,来降低投资组合的整体投资风险。通过资产配置投资,除了可以降低投资组合的下跌风险,可 稳健地增强投资组合的报酬率。动态确定投资组合的收益与风险最能反映资产配置决策的重要性。

问答题 简答题
阅读理解

The wheel was one of man’s first inventions and yet it has also proved one of the most useful. So wide and varied are the uses of the wheels, in machines and vehicles of all kinds, that it is difficult to imagine what the world would be like without them. It is surprising to hear it said, therefore, that the wheel’s importance will perhaps be greatly reduced by the end of the century by an invention so new as to be still unnamed.

The invention is a machine the floats above any surface on a cushion of air. The cushion is formed when air is blown into this saucer, the machine rises to a height that may vary from a few inches to a few feet.

Industry is already using one form of the inversion to deal with heavy loads. It can lift them. with ease and since there are no wheels, and therefore no friction , they can be put into motion with the touch of a finger.

The new invention, however , is having a great effect on transport, Not only does it make expensive road systems unnecessary, but it enables vehicles to travel well over land or water. This unique to reach most destinations has given rise to the prediction that wheeled vehicles may be uncommon at the end the century as aeroplanes were at the beginning.

1. The first paragraph tells us that______.

A. the wheel was man’s earliest invention.

B. the wheel’s usefulness has yet to be proved.

C. wide wheels have a variety of important uses.

D. a new invention may make wheels less important.

2. The phrase “with the touch of a finger” in the third paragraph means______.

A. without difficulty                   B. by electricity .

C. without friction                    D. by hand.

3. The passage tells us that the new invention __________.

A. is more important for industry than for transport.

B. will one day be used instead of aeroplanes.

C. makes it possible to travel without using roads.

D. will replace wheeled vehicles using roads.

4. According to the passage, the new invention _______.

A. will soon get a name                        B. can go almost anywhere

C. is lighter than air                             D. was uncommon a century ago