Jing · 2024年04月28日
NO.PZ2023021601000058
问题如下：
An investment policy statement's risk objective states that over a 12-month period, with a probability of 95%, the client's portfolio must not lose more than 5% of its value. This statement is most likely a(n):
选项：
A.relative risk objective. B.total risk objective. C.absolute risk objective.解释：
The statement is an absolute risk objective because it expresses a maximum loss in value with an associated probability of loss.是不是不存在B这种说法，是个纯粹的干扰项？
NO.PZ2023021601000058问题如下 investment polistatement's risk objective states thover a 12-month perio with a probability of 95%, the client's portfolio must not lose more th5% of its value. This statement is most likely a(n): A.relative risk objective.B.totrisk objective.C.absolute risk objective.The statement is absolute risk objective because it expresses a maximum loss in value with associateprobability of loss.请问Relative的一般是什么样的 谢谢
NO.PZ2023021601000058 问题如下 investment polistatement's risk objective states thover a 12-month perio with a probability of 95%, the client's portfolio must not lose more th5% of its value. This statement is most likely a(n): A.relative risk objective. B.totrisk objective. C.absolute risk objective. The statement is absolute risk objective because it expresses a maximum loss in value with associateprobability of loss. 我怎么感觉不超过5%是相对风险？
