記同學(xué)
2020-03-15 16:53老師，R28中risk tolerance的描述是。。。willing and able to bear。這個(gè)able to bear也是指承受能力的意思嗎。另外，Bob 老師講casebook的時(shí)候說risk tolerance是老考綱的williness ability, risk capacity是老考綱的ability, 和紀(jì)老師講的有些不一樣。這個(gè)最終怎么記憶呢
所屬：CFA Level III > Private Wealth Management 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
Chris Lan助教
2020-03-16 13:11
該回答已被題主采納
同學(xué)你好
今年新考綱的表述如下，我們建議按新考綱的定義來，舊的casebook題目可能不是這樣定義的，練習(xí)的時(shí)候注意一下。但協(xié)會(huì)如果改了考綱，今年一定是會(huì)考相關(guān)內(nèi)容的，我們建議考試的時(shí)候要按新考綱的定義來解題。
Risk tolerance refers to the level of risk an individual is willing and able to bear. Risk tolerance is the inverse of risk aversion
Risk capacity is the ability to accept financial risk. The key difference between risk capacity and risk tolerance is that risk capacity is more objective in nature, while risk tolerance relates to an attitude.
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追問
那新考綱里risk tolerance的定義意思是意愿+能力嗎
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追答
同學(xué)你好
是的，willing and able to bear
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