...
2025-01-16 00:18Q1為什么是closing,答案"The portfolio manager needs to trade to maintain the same security holdings and weights as the benchmark index."是針對文章中"is given a $100 million mandate to track the S&P 500 Index benchmark with a 2% tracking error."嗎
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個回答
Simon助教
2025-01-29 15:06
該回答已被題主采納
同學(xué),上午好。因為to track the S&P 500 Index benchmark,追蹤指數(shù),那么就要最小化tracking error,所以選closing。
