劉同學
2018-04-04 15:04The manager of the Fullen Balanced Fund is putting together a report that breaks out the percentage of the variation in portfolio return that is explained by the target asset allocation, security selection, and tactical variations from the target, respectively. Which of the following sets of numbers was the most likely conclusion for the report? A 50%, 25%, 25%. B 90%, 6%, 4%. C 33%, 33%, 33%. 這題說啥呢？
所屬：CFA Level I 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
金程教育顧老師助教
2018-04-10 18:05
該回答已被題主采納
學員你好，組合投資中絕大多數(shù)的收益都與其戰(zhàn)略性資產(chǎn)配置或者說target asset allocation有關(guān)，少部分由戰(zhàn)術(shù)性資產(chǎn)配置和個股選擇有關(guān)，所以選戰(zhàn)略性資產(chǎn)配置解釋部分最多的即可。
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