可以请讲一讲： value tilt 与价值股的区别吗？

问题如下：

Which of the following index weighting methods is most likely subject to a value tilt?

选项：

A.

Equal weighting.

B.

Fundamental weighting.

C.

Market-capitalization weighting.

解释：

B is correct.

Fundamental weighting leads to indices that have a value tilt.

考点：Fundamental weighting的缺点

value tilt是fundamental weighting的缺点，由于fundamental weighting是以公司基本面数据（earing、dividend等）为权重的指数，它不再受高估市值的影响，所以市值规模大小与fundamenta weighting无关。盈利高分红高说明他是价值型的公司，因此以这些基本面数据做权重，会使得指数有价值型的偏差即价值倾斜-value tilt。