Sallyrrr · 2024年07月29日
NO.PZ2015121802000014
问题如下：
Which of the following about risk budgeting is correct?
选项：
A.Risk budgeting is to set an annual boundary on affordable risk.
B.Risk budgeting is to choose investments through their risk features.
C.Risk budgeting is to set a maximal quantity of risk to be accepted.
解释：
B is correct
Risk budgeting mainly intends to pick the suitable assets to meet the maximum risk one can bear. The risk maximum limit is quantified in the risk governance.
NO.PZ2015121802000014 问题如下 Whiof the following about risk bueting is correct? A.Risk bueting is to set annubounry on afforble risk. B.Risk bueting is to choose investments through their risk features. C.Risk bueting is to set a maximquantity of risk to accepte B is correctRisk bueting mainly inten to pithe suitable assets to meet the maximum risk one cbear. The risk maximum limit is quantifiein the risk governance. 可以一下这个题的考点吗
NO.PZ2015121802000014 问题如下 Whiof the following about risk bueting is correct? A.Risk bueting is to set annubounry on afforble risk. B.Risk bueting is to choose investments through their risk features. C.Risk bueting is to set a maximquantity of risk to accepte B is correctRisk bueting mainly inten to pithe suitable assets to meet the maximum risk one cbear. The risk maximum limit is quantifiein the risk governance. bueting不是指衡量最大损失，这不是和c的意思是相符的吗
NO.PZ2015121802000014 Risk bueting is to set a maximal quantity of risk to be accepte我理解风险预算是设定一个可接受的最大范围，在可接受的最大范围内做allocate the risk to have the greatest expectereturns.不太理解C为什么不对呢？
这题不懂..为什么是B？B已经涉及怎样选择投资啦？为什么不是AC？？
