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506623496 · 2023年07月24日

C选项如何理解

NO.PZ2023010407000030

问题如下:

Park confirms with Kroll that the committee has historically used a traditional approach to define the opportunity set based on distinct macroeconomic regimes, and she proposes that a risk-based approach might be a better method. Although the traditional approach is relatively powerful for its ability to handle liquidity and manager selection issues compared to a risk-based approach, they both acknowledge that a number of limitations are associated with the existing approach.

A limitation of the existing approach used by the committee to define the opportunity set is that it:

选项:

A.

is difficult to communicate.

B.

overestimates the portfolio diversification.

C.

is sensitive to the historical look-back period.

解释:

B is correct. A traditional approach has been used to define the opportunity set based on different macroeconomic conditions. The primary limitations of traditional approaches are that they overestimate the portfolio diversification and obscure the primary drivers of risk.

C选项为什么不对,怎么理解

3 个答案
已采纳答案

伯恩_品职助教 · 2023年07月24日

嗨,爱思考的PZer你好:


C 选项说的是Risk-based approaches


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努力的时光都是限量版,加油!

伯恩_品职助教 · 2024年01月11日

嗨,从没放弃的小努力你好:


好的

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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

考拉 · 2024年01月11日

请问这一页在基础班讲义哪个章节哪个知识点下面,怎么找不到?

考拉 · 2024年01月11日

找到了,老师