穆同學(xué)
2024-02-04 00:52老師,這個(gè)dynamic沒太明白
所屬:CFA Level III > Asset Allocation and Related Decisions in Portfolio Management 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
2024-02-04 09:20
該回答已被題主采納
同學(xué)你好,dynamic asset allocation的定義是A strategy incorporating deviations from the strategic asset allocation that are motivated by longer-term valuation signals or economic views,根據(jù)長(zhǎng)期的估值信號(hào)以及經(jīng)濟(jì)觀點(diǎn)來(lái)偏離于SAA進(jìn)行投資。
而TAA是根據(jù)短期觀點(diǎn)來(lái)對(duì)SAA進(jìn)行短期偏離,兩者是不同的
