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2023-12-21 13:14Which of the following types of style analysis use(s) a bottom-up approach to estimate the risk exposures in a portfolio? Returns-based style analysis only Holdings-based style analysis only Both return-based and holdings-based style analysis 所以transaction based的話，也可以是bottom-up對(duì)吧？
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
2023-12-22 10:38
該回答已被題主采納
同學(xué)你好，
只有attribution才有returns based\holdings based\transaction based三種，而本題是style analysis，只有returns based和holdings based兩種。
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~
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