NO.PZ2024010507000003
问题如下:
Which of the following represent stages of the investment process that use quantitative and qualitative approaches?选项:
A.Research, valuation, and portfolio construction B.Materiality assessment, risk mapping, and valuation C.Materiality assessment, risk mapping, and portfolio construction解释:
A is correct. Quantitative and qualitative approaches can be used at all stages of the investment process, from idea and research generation to asset valuation and portfolio construction. Materiality assessment and risk mapping are assessment approaches, not stages of the investment process.这个涉及的知识点在讲义哪里
risk mapping是什么评估方法
为什么mateirality assessment和 risk mapping属于评估方法,就不属于投资过程了?