RL
2023-12-13 10:491. 這兩個(gè)Case為何一個(gè)說(shuō)passive management中benchmark是不變的(Cassandra Yang Case),一個(gè)卻說(shuō)題目所跟蹤的benchmark是會(huì)發(fā)生變動(dòng)的呢(Susan Padnode case),被動(dòng)管理和跟蹤benchmark不是一個(gè)意思嗎?怎么不同case里的說(shuō)法就互相矛盾了呢?
2. 圖2的答題內(nèi)容,當(dāng)真只需要寫(xiě)標(biāo)黃處就拿滿(mǎn)分?感覺(jué)好像什么都沒(méi)說(shuō)啊,但也確實(shí)說(shuō)了點(diǎn)東西。。。。所以答題的思路到底是什么
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
1個(gè)回答
開(kāi)開(kāi)助教
2023-12-14 11:46
該回答已被題主采納
同學(xué)你好,
1、Susan case好像也沒(méi)說(shuō)benchmark會(huì)變呀。同學(xué)方便把對(duì)應(yīng)的描述貼一下嗎?可能我看漏了。
2、應(yīng)該答到以下幾點(diǎn):說(shuō)明L的好,和A M的不好。
Laurb?r is most suitable to invest Susan's insurance policy proceeds.
1)Laurb?r invests in new
investment to produce returns, so the themes are more likely to evolve over time to deliver the ongoing returns.
2) Alcanfor evaluates performance against the overall market benchmarks. This is not providing evidence related to success within its security selection strategy.
3) Mylesten produces returns through short-term reaction to changing market conditions
and investment flows, suggesting a lack of repeatability and robustness.
如果答疑對(duì)你有幫助,【請(qǐng)采納】喲~。加油,祝你順利通過(guò)考試~
