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Kokonoi Hajime · 2023年08月13日

它不是说已经选定是security market了吗,怎么第一步还是选market

NO.PZ2015122802000040

问题如下:

When creating a security market index, an index provider must first determine the:

选项:

A.

target market.

B.

appropriate weighting method.

C.

number of constituent securities.

解释:

A is correct.

The first decision is identifying the target market that the index is intended to represent because the target market determines the investment universe and the securities available for inclusion in the index.

考点:How An Index Is Constructed?

证券指数构建的第一步是选择目标市场,如下为原版书的原文:

How an index is constructed?

1、Which target market should the index represent?

2、Which securities should be selected from that target market?

3、How much weight should be allocated to each security in the index?

4、When should the index be rebalanced?

5、When should the security selection and weighting decision be re-examined?

如题

1 个答案

王园圆_品职助教 · 2023年08月14日

同学你好,这个target market是指代的更细分的market

因为securities market其实是很广泛的,股票,债券,房地厂信托等都可以成为是一种security

所以建立一个index的第一步一定是需要把对象做进一步细分,起码要确定是针对股票的,还是债券的,还是REITs的吧

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