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daiqiedison · 2018年12月04日

问一道题:NO.PZ201511190100000307 第7小题

* 问题详情,请 查看题干

问题如下图:

    

选项:

A.

B.

C.

解释:


这题的答案说jordan没有坚持她以前成功的策略?题目不是一直说他坚持以前的做法,所以才导致不肯explore其他机会,而且相信情况会好转吗?不知道答案这句到底是在说什么意思?B、C两个选项和self control是怎么关联上的?

1 个答案

Shimin_CPA税法主讲、CFA教研 · 2018年12月04日

我们再看一下题干, jordan 以前一直用的是market neutral strategy,这个策略通常日交易量很大,个股头寸变化也很大,但是从observation 1和2来看,目前交易量小,头寸变化也小,说明 jordan没有好好执行market neutral strategy。

B、C两个选项 ,这是基础班讲义97页关于self control bias后果的第二和第三个小点点。建议再听一下视频。

 

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