Joe
2023-02-01 10:31老師，請(qǐng)問(wèn)2022mocka pm第5題怎么理解？
所屬：CFA Level III > Capital Market Expectations 視頻位置 相關(guān)試題
來(lái)源： 視頻位置 相關(guān)試題
1個(gè)回答
Johnny助教
2023-02-01 13:15
該回答已被題主采納
同學(xué)你好，題目問(wèn)的是在做資本市場(chǎng)預(yù)期時(shí)最需要采取以下哪個(gè)步驟，共有以下7步
1. Specify the set of expectations needed, including the time horizon(s) to which they apply 設(shè)定好何種預(yù)期以及時(shí)間長(zhǎng)度
2. Research the historical record 研究歷史數(shù)據(jù)
3. Specify the method(s) and/or model(s) to be used and their information requirements 確定好用什么方法、模型和信息做預(yù)測(cè)
4. Determine the best sources for information needs 確認(rèn)好最佳的信息來(lái)源
5. Interpret the current investment environment using the selected data and methods, applying experience and judgment 運(yùn)用經(jīng)驗(yàn)和判斷力，并使用數(shù)據(jù)和方法論來(lái)對(duì)當(dāng)前投資環(huán)境進(jìn)行分析，也就是B選項(xiàng)是正確答案
6. Provide the set of expectations needed, documenting conclusions 做出預(yù)測(cè)，并將結(jié)論歸檔記錄
7. Monitor actual outcomes and compare them with expectations, providing feedback to improve the expectations-setting process. 對(duì)最終結(jié)果進(jìn)行監(jiān)督，并且把實(shí)際結(jié)果和預(yù)期做比較，給予反饋并改善預(yù)測(cè)流程
本題答案選B，對(duì)應(yīng)著第五步，其余選項(xiàng)沒(méi)有在以上七個(gè)步驟中出現(xiàn)
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