ALEX
2025-10-26 11:27原版書上寫的是representative bias，和講義不一樣。
所屬：CFA Level III > Asset Allocation 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Vincent助教
2025-10-26 14:57
該回答已被題主采納
你好
兩個詞是一個意思。
“Representativeness Bias
Representativeness, or recency, bias is the tendency to overweight the importance of the most recent observations and information relative to a longer-dated or more comprehensive set of long-term observations and information. Tactical shifts in asset allocation, those undertaken in response to recent returns or news—perhaps shifting the asset allocation toward the highest or lowest allowable ends of the policy ranges—are particularly susceptible to recency bias. Return chasing is a common manifestation of recency bias, and it results in overweighting asset classes with good recent performance.”
0
0
0
0
