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2020-09-24 21:18這答案讀的過(guò)分了 這道題A B C能再詳細(xì)解釋下
所屬：CFA Level I > Alternative Investments 視頻位置 相關(guān)試題
來(lái)源： 視頻位置 相關(guān)試題
1個(gè)回答
Vicky助教
2020-09-25 10:39
該回答已被題主采納
同學(xué)你好，
這是equity hedge strategy，屬于次要考點(diǎn)了解一下即可。
Fundamental growth：These strategies use fundamental analysis to identify companies expected to exhibit high growth and capital appreciation.
基本面增長(zhǎng)：這些策略使用基本面分析來(lái)確定預(yù)期會(huì)出現(xiàn)高增長(zhǎng)和資本增值的公司。因此選C
Fundamental value：These strategies use fundamental analysis to identify companies that are undervalued.
基本價(jià)值：這些策略利用基本面分析來(lái)識(shí)別被低估的公司。A選項(xiàng)屬于Fundamental value
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追答
Quantitative directional. These strategies use technical analysis to identify companies that are under- and overvalued and to ascertain relationships between securities. The hedge fund takes long positions in securities identified as undervalued and short positions in securities identified as overvalued. The hedge fund typically varies levels of net long or short exposure depending on the anticipated market direction and stage in the market cycle. Similar long–short approaches that are based on fundamental analysis exist.
量化對(duì)沖。這些策略使用技術(shù)分析來(lái)識(shí)別低估和高估的公司，并確定證券之間的關(guān)系。對(duì)沖基金持有被認(rèn)定為低估的證券的多頭頭寸和被認(rèn)定為高估的證券的空頭頭寸。對(duì)沖基金通常根據(jù)預(yù)期的市場(chǎng)方向和市場(chǎng)周期中的階段而改變長(zhǎng)期或短期凈風(fēng)險(xiǎn)敞口的水平。
B選項(xiàng)屬于量化對(duì)沖。 -
追問(wèn)
老師辛苦了
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追答
不客氣，祝你學(xué)習(xí)順利哦~
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