陳同學(xué)
2021-04-18 15:01問題C 好像老師沒講到啊，有英文的參考答案可以看嗎？
所屬：CFA Level III > Trading, Performance Evaluation, and Manager Selection 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個(gè)回答
開開助教
2021-04-19 10:58
該回答已被題主采納
同學(xué)你好，該題的參考答案如下：
Anderson’s underperformance relative to the broad US equity index is partly a function of style and partly a function of the manager’s weak performance within the style. Given that the US large-cap value index underperformed the US market index by 3.5%, we can infer that large-cap value was out of favor during the period measured. Provided the US large-cap value index is an appropriate benchmark for Anderson, the manager’s underperformance bears further investigation. The client would want to understand the specific drivers of the underperformance and relate those decisions to the manager’s stated investment process.
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