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明明要加油 · 2024年04月29日

这道题的C我是这么排除的

  1. CFA III
  2. Equity

NO.PZ2019012201000063

问题如下：

Which fund in Exhibit 1 most likely follows a bottom-up approach?

选项：

A.

Fund 1

B.

Fund 2

C.

Fund 3

解释：

Bottom-up managers evaluate the risk and return characteristics of individual securities and build portfolios based on stock-specific forecasts; Fund 3 follows this exact approach. Example views of bottom-up managers include expecting one auto company to outperform another, expecting a pharmaceutical company to outperform an auto company, and expecting a technology company to outperform a pharmaceutical company. Both bottom-up and top-down managers can be either diversified or concentrated in terms of securities.

题干里给出了这个：highly diversified portfolio.所以我果断的就把C排除了。

老师，实际来说，是否是highly diversified portfolio不决定自上而下还是自下而上是吧，highly diversified portfolio.是决定系统还是人脑判断呗？

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已采纳答案

笛子_品职助教 · 2024年04月29日

嗨，努力学习的PZer你好：


老师，实际来说，是否是highly diversified portfolio不决定自上而下还是自下而上是吧，highly diversified portfolio.是决定系统还是人脑判断呗？

Hello，亲爱的同学~

其实diversified并不能决定什么。主观与量化，上下和下上，都可以是diversified。

反而是concentrated可以决定，是主观的。


知识点见下方的表格哦。我们就是看这个表格来决定，到底是哪一种类型的策略。


----------------------------------------------
就算太阳没有迎着我们而来，我们正在朝着它而去，加油！

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