NO.PZ201809170400000101
问题如下:
The Barboa Fund can be best described as a fund segmented by:
选项:
A.size/style.
B.geography.
C.economic activity.
解释:
C is correct. The Barboa Fund invests solely in the equity of companies in the oil production and transportation industries in many countries. The fund’s description is consistent with the production-oriented approach, which groups companies that manufacture similar products or use similar inputs in their manufacturing processes.
A is incorrect because the fund description does not mention the firms’ size or style (i.e., value, growth, or blend). Size is typically measured by market capitalization and often categorized as large cap, mid-cap, or small cap. Style is typically classified as value, growth, or a blend of value and growth. In addition, style is often determined through a "scoring" system that incorporates multiple metrics or ratios, such as price-to-book ratios, price-to-earnings ratios, earnings growth, dividend yield, and book value growth. These metrics are then typically "scored" individually for each company, assigned certain weights, and then aggregated.
B is incorrect because the fund is invested across many countries, which indicates that the fund is not segmented by geography. Segmentation by geography is typically based upon the stage of countries’ macroeconomic development and wealth. Common geographic categories are developed markets, emerging markets, and frontier markets.
例如说题目中的transportation,感觉无论是站在supplier或者是consumer的立场,这个分类都是成立的。疑惑,有没有一个比较清晰的思路