郭同學(xué)
2021-09-28 15:48題干:Neshie Wakuluk is an investment strategist who develops capital market expectations for an investment firm that invests across asset classes and global markets. Wakuluk started her career when the global markets were experiencing significant volatility and poor returns; as a result, she is now careful to base her conclusions on objective evidence and analytical procedures to mitigate any potential biases. 問題:Q. Wakuluk most likely seeks to mitigate which of the following biases in developing capital market forecasts? A)Availability B)Time period C)Survivorship 官網(wǎng)這道題選的A,為啥不能選C?
所屬:CFA Level III > Capital Market Expectations 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
2021-09-30 14:41
該回答已被題主采納
同學(xué),下午好。
題目中描述W的職業(yè)生涯起步是在全球資本市場波動較大且回報較低的時候,因此此事對W的印象較深,能夠讓他第一時間映入腦海。那么他最有可能消除的就是Availability bias。
Time period是說在特殊的階段的特殊數(shù)據(jù)可能會影響整體統(tǒng)計結(jié)果,這里并未說明。
Survivorship bias是說一定程度上,目前現(xiàn)存的數(shù)據(jù)是不完整的,經(jīng)過篩選的,同樣也未說明。
請【點贊】喲~。加油,祝你順利通過考試~
