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yuqijeffery · 2023年08月25日

请问2为什么不对？还有fund2描述里的最后一句话的意思是？

  1. CFA III
  2. Equity

NO.PZ2019012201000063

问题如下：

Which fund in Exhibit 1 most likely follows a bottom-up approach?

选项：

A.

Fund 1

B.

Fund 2

C.

Fund 3

解释：

Bottom-up managers evaluate the risk and return characteristics of individual securities and build portfolios based on stock-specific forecasts; Fund 3 follows this exact approach. Example views of bottom-up managers include expecting one auto company to outperform another, expecting a pharmaceutical company to outperform an auto company, and expecting a technology company to outperform a pharmaceutical company. Both bottom-up and top-down managers can be either diversified or concentrated in terms of securities.

请问2为什么不对？还有fund2描述里的最后一句话的意思是？

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笛子_品职助教 · 2023年08月27日

嗨，爱思考的PZer你好：


请问2为什么不对？


Hello，亲爱的同学~


判断哪个风格更好，这种对风格的判断和选择，是top down。

比如基金经理判断，未来6个月，成长风格会占有，而价值风格收益不佳。

这就是Top down.


因为得出这种大风格的结论，一定是基于宏观判断。

例如，未来6个月会降息，同时经济不景气。因此市场风格偏向成长，这本身就是top down。


原版书里也有类似的阐述，同学补充记忆下这个点。



还有fund2描述里的最后一句话的意思是？

缓慢建仓，尽可能使用特别的单一通道。

这句话可以忽略。

----------------------------------------------
虽然现在很辛苦，但努力过的感觉真的很好，加油！

胖干儿 · 2023年11月18日

补充一下，unlit venues应该是暗池交易的意思吧

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