NO.PZ202207040100000501
问题如下:
Which of the funds in Exhibit 2 has a style most consistent with that of its respective index?选项:
A.Lunnar A B.Lunnar B C.Lunnar C解释:
SolutionB is correct. Lunnar B has a style most consistent with its index. Holdings-based style analysis is generally more accurate than returns-based style analysis because it uses the actual portfolio holdings. With holdings-based style analysis, portfolio managers can see how each portfolio holding contributes to the portfolio’s style and verify that the style is in line with the stated investment philosophy. Returns-based style analysis is preferred when the full details of the portfolio are not available. Lunnar B’s holdings-based mix is closest to its index style (2% variance, compared with Lunnar A’s 7% and Lunnar C’s 4%).
A and C are incorrect for the reasons stated above.
没看懂这道题在考什么,能不能解释一下