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大瓶子 · 2023年09月20日

可否帮我明确一下与风险承受能力相关的全部因素？

  1. CFA I
  2. Portfolio

NO.PZ2023021601000052

问题如下：

Which of the following is most likely associated with an investor's ability to take risk rather than the investor's willingness to take risk? (mock)

选项：

A.The investor has a long investment time horizon. B.Safety of principal is very important to the investor. C.The investor believes earning excess returns on stocks is a matter of luck.

解释：

Investment time horizon is an objective factor that measures the investor's ability to take risk.

可否帮我明确一下与风险承受能力相关的全部因素和承受意愿相关的全部因素。


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1 个答案

Kiko_品职助教 · 2023年09月21日

嗨，爱思考的PZer你好：


掌握判断方法比一个个单独记忆更重要：

ability是偏客观，或者一些限制因素，比如投资期长短的限制，年收入，年龄等；

willingness偏主观想法，性格，心理都会影响。

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