问题如下图:
选项:
A.
B.
C.
解释:
请问老师a 选项是不是价值投资zhe者的行为准则。我记得有提到但是记不得了。谢谢
NO.PZ2019012201000013 问题如下 Relative to broamarket-cap-weighting, passive factor-basestrategies tento: be baseon the efficient market hypothesis. concentrate risk exposure. overweight stocks threcently experiencelarge pricreases. B is correct. 考点:Passive Factor-baseStrategies 解析:基于被动因子的策略倾向于集中风险敞口,使投资者在选定的风险因子表现不好的时期面临较大的风险。 如题
NO.PZ2019012201000013 问题如下 Relative to broamarket-cap-weighting, passive factor-basestrategies tento: be baseon the efficient market hypothesis. concentrate risk exposure. overweight stocks threcently experiencelarge pricreases. B is correct. 考点:Passive Factor-baseStrategies 解析:基于被动因子的策略倾向于集中风险敞口,使投资者在选定的风险因子表现不好的时期面临较大的风险。 老师请问,broamarket-cap-weighting有什么特征吗?遇到的几道题都是问Factor-basestrategy相较于broamarket-cap-weighting有什么特性,那么broamarket-cap-weighting自己有什么特性吗?
NO.PZ2019012201000013
讲义哪里有说到被动因子投资倾向于集中风险敞口?