劉同學(xué)
2024-08-06 22:05這是什么知識(shí)點(diǎn)
所屬:CFA Level I > 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
葛王璐助教
2024-08-08 21:15
該回答已被題主采納
同學(xué)你好,這個(gè)知識(shí)點(diǎn)在portfolio這門課原版書 “PORTFOLIO CONSTRUCTION PRINCIPLES” 章節(jié),這個(gè)題是原版書上的原話:【As the portfolio is constructed and its value changes with the returns of the asset classes and securities in which it is invested, the weights of the asset classes will grad- ually deviate from the policy weights in the strategic asset allocation. This process is referred to as drift.】
