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Spencer · 2022年12月22日

请问选项C是哪种weighting method的特点

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NO.PZ201809170400000301

问题如下:

Compared with broad-market-cap weighting, the international equity strategy suggested by McMahon is most likely to:

选项:

A.

concentrate risk exposure.

B.

be based on the efficient market hypothesis.

C.

overweight stocks that recently experienced large price decreases.

解释:

A is correct. Compared with broad-market-cap weighting, passive factor-based strategies tend to concentrate risk exposure, leaving investors vulnerable during periods when the risk factor (e.g., momentum) is out of favor.

老师请问,选项C是哪种weighting method的特点?overweight stocks that recently experienced large price decreases.

1 个答案
已采纳答案

笛子_品职助教 · 2022年12月22日

嗨,从没放弃的小努力你好:


老师请问,选项C是哪种weighting method的特点?overweight stocks that recently experienced large price decreases.

重点配置最近价格跌得多的股票,是属于relative value中contrarian investing

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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