讓同學
2021-03-24 23:55練習冊上冊 2014Q1 問題A 除了答案羅列的幾點外，我還列了一點原因：The couple work in the same company, in which case their human capital and financial capital are closely related. It is not good for the family because once the company goes bankruptcy, the couple would lose all their salary income. 這一點可以寫嗎？ 另外，今年的risk tolerance有明確說是risk willingness還是和以前一樣是risk willingness+ ability嗎？
所屬：CFA Level III > Private Wealth Management 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Nicholas助教
2021-03-25 17:50
該回答已被題主采納
同學，下午好。
同學的描述是可以的，但常規(guī)的書寫點會更好，因為閱卷的老師通常也是抓關鍵點。
書中關于Risk tolerance的描述是Risk tolerance refers to the level of risk an individual is willing and able to bear. Put another way, risk tolerance is the willingness to engage in a risky behavior in which possible outcomes can be negative. Risk tolerance is the inverse of risk aversion, which is the degree of an investor’s unwillingness to take risk.
因此它是能力+意愿的綜合。
致正在努力的你，望能解答你的疑惑~
如此次答疑能更好地幫助你理解該知識點，煩請【點贊】。你的反饋是我們進步的動力，祝你順利通過考試~
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