150****2510
2024-01-12 22:31老師第3題的response 1為什么不對(duì)?
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
2024-01-15 15:07
該回答已被題主采納
同學(xué)你好,performance measurement、attribution和appraisal是performance evaluation中三個(gè)不同的部分。
正確的說(shuō)法是performance appraisal, makes use of risk, return, and attribution analyses to draw conclusions regarding the quality of a portfolio’s performance.
因此response 1把performance attribution改成performance appraisal就對(duì)了。
performance appraisal在performance evaluation中相當(dāng)于總結(jié)陳詞,結(jié)合measurement和attribution的結(jié)果,對(duì)基金經(jīng)理的業(yè)績(jī)質(zhì)量進(jìn)行全面的分析并得出結(jié)論。因此,判斷基金經(jīng)理的performance quality的是第三步performance appraisal。
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~
