melody
2025-01-10 04:42Q1可以講一下這句話嗎?以及為啥要寫這個(gè)
This somewhat reflects a home bias even though the constraints are not far off global index weightings.
所屬:CFA Level III > Portfolio Management Pathway 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
Simon助教
2025-01-14 13:53
該回答已被題主采納
同學(xué),上午好。
這句話不需要寫的,是廢話,說的是home bias,人們傾向于買自己國家的股票。答案只要寫出前半句Geographic – The portfolio is managed so that at least 60% is in North American shares, while emerging market exposures are constrained to 20% of the total portfolio.就能得分了。
