穆同學
2019-11-29 14:10第一題，我只能判斷1，2是BF，所以選C，單看C，我判斷不出來它是TF，麻煩解釋下。 1我判斷的是湊合，就是會根據(jù)實際情況調整自己目標，所以BF。 2是看到gain/loss，只有前景理論有，所以判斷是BF。 3我是覺得它堅持儲蓄,跟BF不一樣，所以TF。 4是看到市場價格由買賣量影響，屬于技術分析，但不明白為啥是技術異象。 5我看到的是分層，屬于BPT，但答案不是。不明白。 6完全不明白。 7也是，我只是看到了standard deviration選A，但這個上課完全沒聽到過。 我這個課聽了第三遍。依然判斷不出來。希望老師詳細解答下…
所屬：CFA Level III > Behavioral Finance 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Peter F助教
2019-12-03 09:33
該回答已被題主采納
同學，你好：首先，什么是 expected utility theory？In utility theory, people maximize the present value of utility subject to a present value budget constraint. Utility may be thought of as the level of relative satisfaction received from the consumption of goods and services. Decision makers choose between risky or uncertain prospects by comparing their expected utility values. They maximize their expected utility—the weighted sum of the utility values of outcomes multiplied by their respective probabilities—subject to their budget constraints.
然后，Statement 3 的 client exhibits self-control and is able to defer consumption. This client is considering short-term and long-term goals and attempting to maximize the present value of utility.
所以，選擇 C。
需要注意的，Statement 6，上升 15% 就賣掉，下降 25% 就賣掉，這樣的判斷準則，就類似于 心理賬戶。
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