Joe
2022-04-03 16:02Timmon begins by asking Richard to explain how and when risk enters into the performance evaluation process. Richard answers that risk is considered only within performance appraisal, which determines the quality of a fund manager's performance. Q. Richard's answer in regard to risk and performance evaluation is best described as: A. correct. B. incorrect in regard to what is assessed through performance appraisal C. incorrect in regard to when risk enters into the performance evaluation process 請(qǐng)問這道官網(wǎng)為什么不選B？risk不是只在appraisal考慮，選B難道不對(duì)嗎？
所屬：CFA Level III > Trading, Performance Evaluation, and Manager Selection 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
開開助教
2022-04-06 14:18
該回答已被題主采納
同學(xué)你好，B是說關(guān)于performance appraisal是評(píng)估什么的表述是不對(duì)的。題干中說performance appraisal是用來決定基金經(jīng)理表現(xiàn)的質(zhì)量的，涉及到的是這句話：performance appraisal, which determines the quality of a fund manager’s performance。
這是部分對(duì)的。performance appraisal是業(yè)績(jī)?cè)u(píng)估三個(gè)部分中的最后一部分，它會(huì)結(jié)合前兩項(xiàng)的數(shù)據(jù)去評(píng)估業(yè)績(jī)的質(zhì)量?？蓞⒖荚鏁谋硎觯簆erformance appraisal, makes use of risk, return, and attribution analyses to draw conclusions regarding the quality of a portfolio’s performance.
0
0
0
0
