劉同學(xué)
2020-10-02 07:12R24Q18,manager說現(xiàn)在AZ這股票比內(nèi)在價值低,為什么就不能算relative value呢?
所屬:CFA Level III > Equity 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
Kevin助教
2020-10-04 21:32
該回答已被題主采納
同學(xué)你好!
relative value是有明確定義的:Investors who pursue a relative value strategy evaluate companies by comparing their value indicators (e.g., P/E or P/B multiples) to the average valuation of companies in the same industry sector with the aim of identifying stocks that offer value relative to their sector peers.
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