ChiGe
2025-01-13 19:08請(qǐng)問(wèn)第二題,Asgard首先是個(gè)quantitative manager,而答案里bottom up是fundamental的一種,為什么不選B?這種題是不是出的太牽強(qiáng)了
所屬:CFA Level III > Portfolio Management Pathway 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
2025-01-16 16:36
該回答已被題主采納
同學(xué),上午好。
Asgard 是既有fundamental也有quantitative的特點(diǎn)。選項(xiàng)B說(shuō)的是Asgard fundamental的一面。對(duì)應(yīng)原文是:It believes in investing in firms that have a strong business model and governance, reasonable valuations, solid capital structures with limited financial leverage, and above-average expected earnings growth for the next three years.
