頡同學
2020-09-04 23:07more reslient,意思是對市場情況能盡快作出反應的意思嗎?
所屬:CFA Level III > Alternative Investments for Portfolio Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Chris Lan助教
2020-09-07 13:08
該回答已被題主采納
同學你好
Multi-strategy funds tend to use significantly more leverage than most FoFs, which gravitate to modest leverage usage. Thus, multi-strategy funds are somewhat more prone to left-tail blow-up risk in stress periods. Still, better strategy transparency and shorter tactical reaction time make multi-strategy funds overall more resilient than FoFs in preserving capital.
這個詞的出處是這里,意思是彈性更大的意思。主要的意思是,更好的戰(zhàn)略透明度和更短的戰(zhàn)術(shù)反應時間,總體上使多策略基金在保存資本方面比FoFs更具彈性。本質(zhì)上是由于反應快而更有彈性。
