reading27課后10題A 選項的open end fund 一般指哪種fund?
交易官網(wǎng)題inflection 最后一題Whose comments at the weekend strategy meeting are most likely accurate? Shui Mulaney Morrison
Chasing Alpha Research Case Scenario 第一題 The most appropriate performance allocation method to evaluate the effectiveness of the big data strategy is: returns-based. holdings-based. transactions-based.
官網(wǎng)題Chasing Alpha 第二題 的官網(wǎng)解析不太理解:A is correct. Given that the fund mandate requirement is for a short-term return in excess of the risk-free rate, the Sortino ratio is a more appropriate measure because it penalizes returns below a specific return—in this case, 1.5% above the risk-free rate.B is incorrect. The Treynor ratio penalizes returns below the risk-free rate. It will not measure the fund’s ability to meet the requirement of a short-term return in excess of the risk-free rate.C is incorrect. The information ratio evaluates the portfolio return relative to a benchmark. It will not measure the fund’s ability to meet the requirement of a short-term return in excess of the risk-free rate.
1.新主題常有嗎?怎么就可持續(xù)了? 2.錯誤定價怎么不可持續(xù)了?價值投資不就是在找錯誤定價嘛? 3.情緒投資是動量吧,這不是reawarded factor嘛,怎么就不可持續(xù)了?
Teamwork Advisory, LLC_1 Case Scenario,這個沒有顯著不等于0是個怎么理解來著…
這里的decision price是28還是10點的那個價格?
curve flatten 是因為 LT上漲比 ST 上漲的少 - 具體來說
Teamwork Advisory, LLC_1 Case Scenario,這道題為啥不選C,原文中也提到了 benchmarking to determine how the manager performed relative to others with similar styles.,C的解釋也是說relative to a benchmark.
官網(wǎng),Chasing Alpha Research Case Scenario,statement2,這個少配醫(yī)療應(yīng)該是beneficial的吧?少配了收益低的,為啥錯了呢
reading25課后25題第一問,答案寫成:post trade transactions and quantities will be reported 是正確的嗎?
Q2,B選項是relative的bottom-up approach對嗎?
老師不是m更合適一點嗎
老師這個題不是很明白
reading25課后第9題對應(yīng)的是哪個知識點?在根據(jù)2024年考綱變寫的沖刺筆記的第幾頁?
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