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410140980 · 2022年11月12日

Answer a. is incorrect because front-running the hedge fund would be a reason not to disclose position information.

NO.PZ2016071602000026

问题如下:

Investors should insist on learning about the positions of hedge funds because

选项:

A.

They want to trade ahead of the hedge fund.

B.

They do not understand the trading strategies behind the positions.

C.

They want to aggregate the risk of hedge funds with the rest of their portfolio.

D.

They receive the information from the prime broker anyway.

解释:

C is correct. Risk aggregation is an important reason for investors to learn about the positions of their investments in hedge funds. Answer a. is incorrect because front-running the hedge fund would be a reason not to disclose position information. Answer b. is incorrect because misunderstanding the trading strategies would be a reason not to require position information. Answer d. is incorrect because they do not receive position information from the prime broker.

Answer a. is incorrect because front-running the hedge fund would be a reason not to disclose position information. 这个A选项的解析怎么理解,投资者想要了解对冲基金的头寸不就是为了自己能抢先交易吗

2 个答案

品职答疑小助手雍 · 2022年11月18日

连策略都不了解的情况下了解了持仓也没用啊,可能下一时刻HF的持仓就因为策略有变化了,而且HF也不可能随便暴露自己的策略。

我觉得这题本身就比较旧,知识点也偏,了解即可。

品职答疑小助手雍 · 2022年11月13日

同学你好,就算投资者想知道,HF也不会随便说自己的仓位的,就像伦敦鲸案例一样,一个交易者自己的仓位暴露出来就是找死。

所以HF不暴露仓位很多时候是基于自我保护。

就算仓位不大,投资者想知道的仓位,那显然这是现有的仓位,你又不知道HF下一步要怎么操作,怎么做到抢先交易,HF更不可能把下一步要干什么公布出来。

410140980 · 2022年11月17日

老师那B选项呢?再次看这道题感觉B也对,投资者坚持要了解信息就是因为不懂呀