劉同學(xué)
2024-07-23 18:39An investment policy statement’s risk objective states that over a 12-month period, with a probability of 95%, the client’s portfolio must not lose more than 5% of its value.為什么這句話是絕對(duì)損失而不是相對(duì)損失啊
所屬：CFA Level I > Portfolio Management 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個(gè)回答
Evian, CFA助教
2024-07-25 16:13
該回答已被題主采納
ヾ(?°?°?)??你好同學(xué)，
An investment policy statement’s risk objective states that over a 12-month period, with a probability of 95%, the client’s portfolio must not lose more than 5% of its value.
因?yàn)檫@句話中沒有出現(xiàn)one or more benchmarks 基準(zhǔn)
只是投資組合自己和自己比，所以是絕對(duì)風(fēng)險(xiǎn)目標(biāo)，不是相對(duì)
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