xixi
2022-03-01 14:2910 Which of the following factors would most likely be a limitation of applying business-cycle analysis to global industry analysis? A Some industries are relatively insensitive to the business cycle. B Correlations of security returns between different world markets are relatively low. C One region or country of the world may experience recession while another region experiences expansion. 老師,這一題不選A的原因是因?yàn)轭}目中說了global industry analysis,A不涉及global industry analysis嗎?
所屬:CFA Level I > Equity 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
Stefanie助教
2022-03-01 16:02
該回答已被題主采納
同學(xué)你好,
題目說的是limitation,哪一個(gè)不能夠運(yùn)用在行業(yè)周期分析上。行業(yè)周期分析的目的就是為了辨別是周期的還是非周期的。
A選項(xiàng)說一些公司對周期不具有敏感性,說明他是非周期行行業(yè),所以是可以作判斷的,不選A。
