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卿卿 · 2018年03月25日

问一道题:NO.PZ2015121801000025 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

没看明白,麻烦给解释下

1 个答案

李宗_品职助教 · 2018年03月26日

你好同学,这里考察risk governance,一旦确认了risk tolerance,之后我们需要做 risk budgeting,请参考如下讲义:

还是建议同学先听完课程再开始做题库的习题哈,听课期间主要理解+熟练掌握课上的例题,之后再开始做题,加油哈 (*•̀ㅂ•́ )و

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