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巴伦 · 2024年01月10日

statement2没有理解是什么意思，谢谢

  1. CFA III
  2. Equity

NO.PZ2019012201000039

问题如下：

Matt makes the following statements about investing with long-only managers:

Statement 1 A long-only portfolio puts a firm floor on how much an investor can win.

Statement 2 A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.

Which of Matt’s statements regarding investing with long-only managers is correct?

选项：

A.

Only Statement 1

B.

Only Statement 2

C.

Both Statement 1 and Statement 2

解释：

B is correct.

考点：Long/Short, Long Extension, And Market-neutral

解析：表述1错在投资者不是为收益设定底线，而是为损失设定了底线。因为股票价格可以跌到的最低水平为零，而上涨空间是无限的，因此，只做多的投资者最大可能损失的金额就等于股票的初始投资。

A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.

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笛子_品职助教 · 2024年01月11日

嗨，努力学习的PZer你好：


Hello，亲爱的同学~


Statement 2 A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.


意思是，long-only的策略，可以容纳更多的资金。这句话正确。因为Long -only策略只做多，不做空，因此不会面临做空的各种限制。而其他策略，例如long -short，必须保持一定比例的空头头寸，而做空又面临限制，空头头寸做不大，导致整个Long - short规模也做不大。

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