陳同學(xué)
2021-10-13 02:27老師好，請(qǐng)問(wèn)一下可以把Holding-based style analysis 歸類(lèi)為bottom-up的strategy，把returns-based style analysis歸類(lèi)為top-down的strategy嗎？
所屬：CFA Level III > Equity Portfolio Management 視頻位置 相關(guān)試題
來(lái)源： 視頻位置 相關(guān)試題
1個(gè)回答
Nicholas助教
2021-10-13 18:02
該回答已被題主采納
同學(xué)，下午好。
以下為原版書(shū)原文，
Holdings-based approaches to style analysis are done bottom-up, but they are executed differently by the various commercial investment information providers.
The investment style of these portfolio managers is therefore analyzed by using a returns-based approach to compare the returns of the employed strategy to those of a set of style indexes.
因此我們可以說(shuō)Holdings-based approaches是自下而上的分析方法，而returns-based approach是自上而下的分析方法，但這是分析style的方法，不是策略。
請(qǐng)【點(diǎn)贊】喲~。加油，祝你順利通過(guò)考試~
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