NO.PZ2022083003000001
问题如下:
Which of the following, according to the Brunel Asset Management Accord, is NOT in itself a likely cause for concern?
选项:
A.
Failure to manage risk appropriately.
B.
A change in the expected investment style.
C.
Short-term underperformance.
D.
Lack of understanding of reasons for underperformance.
解释:
本题考察布鲁内尔资产管理协议相关内容。
The Brunel Asset Management Accord highlights that clients should concern much more about culture and fail to adhere to the expected investment process or style.
- Persistent failure to adhere to Brunel’s investment principles and the spirit of the accord.
- A change in investment style, or investments that do not fit into the expected style.
- Lack of understanding of reasons for any underperformance, and/or a reluctance to learn lessons from mistakes. Conversely, complacency after good performance should be avoided.
- Failure to follow the investment restrictions or manage risk appropriately, including taking too little risk.
- Organisation instability or the loss of key personnel.
知识点对应经典题讲义哪里呀,然后可以再中文解释下这道题么