Joe
2021-08-25 07:22請問reading25課后第15題為什么不選B?沒有進(jìn)行factor timing的意思可以理解為不靠alpha skills來獲取收益嗎?這樣的話,為什么還是discretionary?謝謝
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
Nicholas助教
2021-08-25 17:24
該回答已被題主采納
同學(xué),下午好。
這里題目有勘誤,勘誤如下,
Updated: The solution to practice problem 15 (page 541 of print) should read as follows: “B is correct. Chen prefers an approach that emphasizes security-specific factors, does not engage in factor timing, and builds a diversified portfolio. These characteristics all reflect a systematic bottom-up portfolio management approach.”
應(yīng)該選擇B。
