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dejiazheng · 2022年05月21日

B的deliberately是指故意偏离的意思,带有贬义或脱离IPS的意思,个人认为不应是正确答案

NO.PZ2018070201000133

问题如下:

What is the main purpose of tactical asset allocation strategy:

选项:

A.

trying to take the advantage of the arbitrage possibility among the asset classes.

B.

deviating from the policy portfolio deliberately.

C.

selecting asset classes with the desired exposures to systematic risk of the portfolio.

解释:

B is correct.

An investor uses tactical asset allocation to make actual asset allocation deviating from the strategic asset allocation of the policy portfolio which is described in the IPS. Tactical asset allocation can be used to take advantage of temporary dislocations from the market conditions and assumptions which drove the policy portfolio decision.

请老师解释

1 个答案

Kiko_品职助教 · 2022年05月22日

嗨,爱思考的PZer你好:


deliberately也有慎重地,谨慎地的意思哈。这道题用排除法也能选出来B,AC都有明显错误

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