不懂这道题的采分点/关键词在哪里？要分开答出normal 和 turbulent market的情况吗？
伯恩_品职助教 · 2024年06月15日
嗨，从没放弃的小努力你好：
同学你好，先说一下，在课程资料里有一个资料把答题要点都整理了
核心的答题要点是这个
A linear factor model can provide insights into the intrinsic characteristics and risks in a hedge fund investment.
A conditional model can show whether hedge fund risk exposures to equities that are insignificant during calm periods become significant during turbulent market periods.
----------------------------------------------虽然现在很辛苦，但努力过的感觉真的很好，加油！