NO.PZ2019042401000039
问题如下:
A hedge fund has experienced positive returns in the past, Which of the following statements about hedge fund‘s performance is least correct?
选项:
A.The past returns should be compared with returs of other funds with similar strategies when making investment decisions.
B.The absolute level of returns is more important than the relative level.
C.Whether the track record of the hedge fund has been audited should be considered when evaluating the hedge fund's performance.
D.Changes in the fund's team will indicate that the fund may no longer perform as it did before.
解释:
B is correct.
考点:hedge fund investment
解析:本题是选出最不正确的一项。
A选项:在考察对冲基金的业绩的时候,我们应该和具有相似投资风格的对冲基金的收益率作比较,考虑基金的相对表现。A选项说法正确。
B选项:绝对收益水平比相对收益水平更为重要,这个说法不正确。我们在考察业绩时,主要要考察相对于类似投资风格的基金的相对业绩,这样才能有一个更准确的评估。B选项说法不正确,选B。
C选项:基金业绩记录是否经过审计也是我们在考察业绩的时候需要考虑的。 这个说法正确。
D选项:基金投资团队中的成员发生变化,可能会导致未来无法产生类似过去的收益。这个说法正确。
rt