单项选择题

All of the following affect an investor’s risk tolerance EXCEPT:

A. years of experience with investing in the markets.
B. current net worth and family situation.
C. tax bracket.

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单项选择题Stocks A, B, and C each have the same expected return and standard deviation. The following table shows the correlations between the returns on these stocks.Correlation of Stock ReturnsStock AStock BStock CStock A+1.0Stock B+0.9+1.0Stock C+0.1-0.4+1.0 Given the above correlations, the portfolio constructed from these stocks having the lowest risk is a portfolio :

A. equally invested in stocks A and B. B. equally invested in stocks A and C.
C. equally invested in stocks B and
C.

单项选择题As part of the portfolio management process, Jill Mathews is collecting data in order to estimate the Security Market line. The slope of the Security Market Line corresponds to:

A. the amount of risk per unit return that investors must take in the market.
B. the nominal risk-free rate.
C. the return per unit risk required by all investors.