NO.PZ2018091702000010
问题如下:
Linda is a portfolio manager with excellent record of performance. She owes the success to her team, which is full of experienced experts. Last year, her fund suffered a severe loss due to economic policy changes, but she believes the investment strategy is still successful.
In a regular meeting, she tells the team the portfolio strategy is still working, and the fund’s return will revert very soon. She will hold underperformed stocks until they cover all the losses.
Which of the following behavior demonstrate Linda’s loss-aversion bias?
选项: Owing
the success to her team.
Her thoughts on portfolio strategy and portfolio performance.
C.Deciding to hold the stocks until they cover all the losses.
解释:
C is correct.
考点:Loss aversion bias的表现
解析:Loss aversion bias表现为sell winner, hold loser,表现好的股票过早地抛出,表现不好的股票持有太久,所以C正确。
题目里提到了投资经理对账户很有信心,会不会有overconfidence biases?