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ANGELEYES7 · 2018年06月17日

问一道题:NO.PZ2015121801000025 [ CFA I ]

问题如下图:

选项:c不是风险承受能力的定义吗

A.

B.

C.

解释:

1 个答案

吴昊_品职助教 · 2018年06月18日

这道题不是问哪一个选项是risk tolerance的定义,而是问一旦risk tolerance确定了之后,我们需要做的是risk budgeting。加油~


ANGELEYES7 · 2018年06月18日

还是不能跟选项连接起来😂

吴昊_品职助教 · 2018年06月25日

这道题问的是risk management的步骤,在确定了risk tolerance之后我们应该做什么

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