丹同學
2022-05-14 18:25Reading 25 課后19題，為什么high risk appetite 是high risk aversion？“The portfolio managers at North Circle and Valley Ranch have different aversions to risk, with North Circle’s managers having higher risk aversion than the Valley Excerpt From 2022 CFA Program Level III Volume 5 Institutional Investors, Other Topics in Portfolio Management, and Cases CFA Institute This material may be protected by copyright.
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個回答
開開助教
2022-05-15 16:10
該回答已被題主采納
同學你好，這個答案應該是說反了。在risk aversion方面，因為表格中提到north circle的 risk appetite是moderate to high，而Vally Ranch是low，因為risk appetite和risk aversion是相反的概念，因此north circle應該less risk averse, has higher risk appetite than Vally Ranch。
【點贊】喲~。加油，祝你順利通過考試~
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