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🍊 · 2023年08月15日

知识点在哪里出现的呀

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

3 个答案
已采纳答案

Tina_品职助教 · 2023年08月16日

嗨,努力学习的PZer你好:


同学可以看下课件这部分,


Brunel资产管理协议并没有明确提到短期的绩效不佳是一个引起担忧的原因,所以选项C是正确答案。


布鲁内尔资产管理协议强调,客户应更加关心公司文化,以及不遵循预期的投资流程或风格的情况。

  • 持续不遵循布鲁内尔的投资原则和协议精神。
  • 投资风格的改变,或者不符合预期风格的投资。
  • 对绩效不佳的原因缺乏了解,和/或不愿从错误中吸取教训。反之,表现良好后的自满应该避免。
  • 不遵循投资限制或未适当管理风险,包括承担的风险过少。
  • 组织的不稳定性或关键人员的流失。




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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!

Tina_品职助教 · 2023年08月16日

嗨,从没放弃的小努力你好:


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虽然现在很辛苦,但努力过的感觉真的很好,加油!

Tina_品职助教 · 2023年08月16日

嗨,从没放弃的小努力你好:


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加油吧,让我们一起遇见更好的自己!

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