NO.PZ202207040100000306
问题如下:
Which of the analysts’ statements regarding the fundamental approach is the most accurate?
选项:
A.
Statement 1
B.
Statement 2
C.
Statement 3
解释:
A is correct. Statement 1 is correct. The fundamental approach is a subjective investment process that uses discretion in making decisions.
B is incorrect. Statement 2 in incorrect. Determining a security’s exposure to selected variables that predict its return is a quantitative, not a fundamental, approach to active equity management.
C is incorrect. Statement 3 is incorrect. Using a portfolio optimizer to control the risk in the construction of a portfolio is a quantitative approach.
麻烦老师详细讲下b选项,谢谢