齊同學(xué)
2023-06-24 16:45第二題有一部分cash用來(lái)offset風(fēng)險(xiǎn)這個(gè)不算考慮了correlation嗎
所屬：CFA Level III > Behavioral Finance 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
2023-06-24 20:20
該回答已被題主采納
同學(xué)你好，這題和offset風(fēng)險(xiǎn)無(wú)關(guān)的，題干不在這。Owen points out to Steven that her current portfolio is subject to mental accounting, is not constructed in layers, and does not take into consideration correlations between assets. 關(guān)鍵是這句話(huà)，已經(jīng)說(shuō)了有mental accounting，然后就只要判斷not constructed in layers以及does not take into consideration correlations between assets這兩點(diǎn)是否是mental accounting的特點(diǎn)就可以了
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