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Shafengler · 2023年04月16日

A是heuristic risk measures的特点,但不是heuristic risk measures和formal risk measures的区别点?

NO.PZ2019012201000038

问题如下:

A major difference between formal and heuristic risk measures is that formal measures:

选项:

A.

are based on experience or practice.

B.

may limit active managers’ ability to fully exploit their insights into expected returns.

C.

require manager to estimate or predict risk.

解释:

C is correct.

考点:Additional Risk Measures

解析:与基于经验的限制不同,正式的限制指标需要基金经理去主动计算或预测风险。

基于这里的回复:

https://class.pzacademy.com/qa/63874


我可以这样理解么

heuristic risk measures具有“are based on experience or practice”

formal risk measures不具有“are based on experience or practice”

但是“are based on experience or practice.”不是主要区别对么?

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笛子_品职助教 · 2023年04月17日

嗨,从没放弃的小努力你好:


我可以这样理解么

heuristic risk measures具有“are based on experience or practice”

formal risk measures不具有“are based on experience or practice”

但是“are based on experience or practice.”不是主要区别对么?


Hello,亲爱的同学!

同学的上述理解是正确的。只是这道题没这么问。


如果我们把这道题的题干改一下,改成:

A major difference between formal and heuristic risk measures is that

那么是可以选A的。are based on experience or practice也是它们的区别。完全符合上述的理解。


但是这道题的题干是:

A major difference between formal and heuristic risk measures is that formal measures:


多了一个:formal measures,意思是,要选择formal measures 有,但heuristic risk measures没有的。

那么只有C符合。

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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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不是很理解heuristic和formrisk的区别?能分别举例吗?另外这个是在课程的哪里?可以给个截图吗?谢谢!

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