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。
我觉得B也挺对的啊,统计的一些数据要求阻碍了基金经理主观投资意向。