614****4639
2023-12-20 10:19請問如何理解
The more market-neutral or quantitative the strategy approach, the more levered the strategy application tends to be to achieve a meaningful return profile. 為什么 more market-neutral or quantitative the strategy approach，就有more levered 并且 achieve a meaningful return profile
所屬：CFA Level III > Alternative Investments for Portfolio Management 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
Simon助教
2023-12-20 15:37
該回答已被題主采納
同學(xué)，上午好。more market-netural or quantitative，the more levered，這里的 levered 是指做空，做空股票就會有杠桿。more market neutral （market neutral的頭寸里有short方）就會有more short，所以more leveraged。最后achieve a meaningful return profile是指通過這種方法來獲得收益。
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