anina
2022-04-04 12:22R25的case1第2問(wèn)為什么不選A:factor framework ? 文中說(shuō)“Bragg notes that the fixed-income portfolio manager has strong views about the effects of macroeconomic factors on credit markets and follows a top-down investment process.”
所屬:CFA Level III > Trading, Performance Evaluation, and Manager Selection 視頻位置 相關(guān)試題
來(lái)源: 視頻位置 相關(guān)試題
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開(kāi)開(kāi)助教
2022-04-04 20:38
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同學(xué)你好,因?yàn)榉纸鈿v史收益是return attribution的功能,不是risk attribution的。
