Shirley
2022-03-21 22:55老師,R3例題3,這里提及的prudence bias是什么?以及題目里怎么體現(xiàn)了有這個(gè)bias的。印象中在BF里頭也沒學(xué)過呢?
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(gè)回答
Nicholas助教
2022-03-22 10:16
該回答已被題主采納
同學(xué),早上好。
Prudence bias reflects the tendency to temper forecasts so that they do not appear extreme or the tendency to be overly cautious in forecasting. In decision-making contexts, one may be too cautious when making decisions that could damage one’s career or reputation. This bias can be mitigated by conscious effort to identify plausible scenarios that would give rise to more extreme outcomes and to give greater weight to such scenarios in the forecast.
謹(jǐn)慎性偏差反映了一種傾向,即調(diào)整預(yù)測,使其不顯得極端,或在預(yù)測時(shí)過于謹(jǐn)慎。在決策過程中,一個(gè)人在做出可能損害自己職業(yè)或聲譽(yù)的決定時(shí)可能過于謹(jǐn)慎。這種偏見可以通過有意識(shí)地努力確定可能導(dǎo)致更極端結(jié)果的合理情景,并在預(yù)測中給予此類情景更大的權(quán)重來緩解。
該題因?yàn)闃I(yè)績表現(xiàn)較好,但是并沒有利用較好的業(yè)績創(chuàng)造更多的收益,配置相對(duì)保守,因此有Prudence bias。
努力的你請(qǐng)【點(diǎn)贊】喲~。加油,祝你順利通過考試~
