艾同學
2022-08-12 16:04請問:“Explain the proportion of returns due to manager skills”是業(yè)績歸因還是評價的作用呢?
Explain how the excess performance or risk was achieved,又是反應的業(yè)績歸因還是評價呢?
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
2022-08-13 15:36
該回答已被題主采納
同學你好,
Explain the proportion of returns due to manager skills
這個應該是performance appraisal,因為這里涉及到了區(qū)分基金的skill還是luck
Explain how the excess performance or risk was achieved
這個應該是performance attribution,因為這涉及到對收益/風險來源的分解
【點贊】喲~。加油,祝你順利通過考試~
