問題詳情
101.下列對 SPAN 系統之敘述，何者有誤？
(A)SPAN是一種期貨選擇權之保證金制度
(B)利用投資組合方法 (Portfolio approach) 來衡量期貨選擇權部位的風險
(C)SPAN 系統所假設的市場情境共16種
(D)要求最小之保證金可因應2天之最大可能損失。
(A)SPAN是一種期貨選擇權之保證金制度
(B)利用投資組合方法 (Portfolio approach) 來衡量期貨選擇權部位的風險
(C)SPAN 系統所假設的市場情境共16種
(D)要求最小之保證金可因應2天之最大可能損失。
參考答案
答案：D
難度：簡單0.714286
統計：A(0),B(0),C(1),D(5),E(0)
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