雞同學(xué)
2024-07-19 05:192023A下午題9。解析說(shuō)1st quartile是the slowest-growing而4th quartile是the fastest-growing,這個(gè)是如何得出的?
所屬:CFA Level III > Equity Portfolio Management 視頻位置 相關(guān)試題
來(lái)源: 視頻位置 相關(guān)試題
1個(gè)回答
Simon助教
2024-07-24 13:57
該回答已被題主采納
同學(xué),上午好。Q4答案是C。
題目問(wèn)哪個(gè)說(shuō)法是錯(cuò)誤的。從exhibit 2看,
4th quartile是fastest,貢獻(xiàn)正收益
1the quartile是slowest,貢獻(xiàn)負(fù)收益,
cash貢獻(xiàn)正收益。
所以答案選C slowest。
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追問(wèn)
如何得出1st quartile是the slowest-growing而4th quartile是the fastest-growing?算貢獻(xiàn)我會(huì)算,但是怎么把geowth和quartile聯(lián)系在一起?
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追答
原文背景 run a portfolio attribution analysis that ranks the constituents of the Russell 1000 ESG Enhanced? Index from highest to lowest based on earnings growth
