NO.PZ2023021601000060
问题如下:
A portfolio manager decides to temporarily invest more of a portfolio in equities than the investment policy statement prescribes because he expects equities will generate a higher return than other asset classes. This decision is most likely an example of: (mock)
选项:
A.rebalancing.
B.tactical asset allocation.
C.strategic asset allocation.
解释:
Tactical asset allocation is the decision to deliberately deviate from the policy exposures to systematic risk factors with the intent to add value based on forecasts of the near-term returns of those asset classes.可以解释一下答案吗 谢谢