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Olivia.W🌸 · 2024年05月03日

stock selection和sector allocation是啥

  1. CFA I
  2. Equity

NO.PZ2023040301000076

问题如下：

Which of the following statements regarding sector indices is most accurate? Sector indices:

选项：

A.

track different economic sectors and cannot be aggregated to represent the equivalent of a broad market index

B.

provide a means to determine whether an active investment manager is more successful at stock selection or sector allocation

C.

apply a universally agreed upon sector classification system to identify the constituent securities of specific economic sectors, such as consumer goods, energy, finance, health care

解释：

Sector indices provide a means to determine whether a portfolio manager is more successful at stock selection or sector allocation

stock selection和sector allocation是啥

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1 个答案

王园圆_品职助教 · 2024年05月03日

同学你好，这个知识点在三级的Equity里会有具体介绍，一级这里只需要留个印象，知道B这个说法是正确的就行

stock selection和sector allocation都是基金经理进行选股的一种方式，前者可以理解为是在一个行业里选择最优的公司，后者可以认为是选择当前宏观经济环境下发展最好的行业

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