开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

jiaoxiaofei · 2019年02月08日

问一道题:NO.PZ2019012201000039

问题如下图:

    

选项:

A.

B.

C.

解释:


Statement2也不对吧,long-short才可以最大限度的利用strategies

1 个答案

maggie_品职助教 · 2019年02月09日


1、investment capacity指的是你能够实现你投资判断的能力,因为short
position的限制会更多(很多股票不允许卖空),也就是long-short碰到不能做交易的概率会更大。而卖空获得更多资金来做多,指的是你认为涨的时候可以有更多的资金来支持。这是两码事。

2、因为相比小盘股,大盘股交易量大、流动性好,你要是看涨,long 大盘股的股票是不会收到任何限制的。而小盘股呢,你认为某只股票被低估,想买入,但可能买不到。



  • 1

    回答
  • 7

    关注
  • 653

    浏览
相关问题

NO.PZ2019012201000039 问题如下 Matt makes the following statements about investing with long-only managers: Statement 1 A long-only portfolio puts a firm floor on how muinvestor cwin. Statement 2 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks. Whiof Matt’s statements regarng investing with long-only managers is correct? Only Statement 1 Only Statement 2 Both Statement 1 anStatement 2 B is correct. 考点:Long/Short, Long Extension, AnMarket-neutral 解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。 请问这道题Statement 2 讲的是什么啊? 为什么正确?

2024-04-05 07:50 1 · 回答

NO.PZ2019012201000039 问题如下 Matt makes the following statements about investing with long-only managers: Statement 1 A long-only portfolio puts a firm floor on how muinvestor cwin. Statement 2 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks. Whiof Matt’s statements regarng investing with long-only managers is correct? Only Statement 1 Only Statement 2 Both Statement 1 anStatement 2 B is correct. 考点:Long/Short, Long Extension, AnMarket-neutral 解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks.

2024-01-10 16:59 1 · 回答

NO.PZ2019012201000039 问题如下 Matt makes the following statements about investing with long-only managers: Statement 1 A long-only portfolio puts a firm floor on how muinvestor cwin. Statement 2 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks. Whiof Matt’s statements regarng investing with long-only managers is correct? Only Statement 1 Only Statement 2 Both Statement 1 anStatement 2 B is correct. 考点:Long/Short, Long Extension, AnMarket-neutral 解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。 statement 2应该是long-short吧?

2023-08-26 17:12 1 · 回答

NO.PZ2019012201000039问题如下 Matt makes the following statements about investing with long-only managers: Statement 1 A long-only portfolio puts a firm floor on how muinvestor cwin. Statement 2 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks. Whiof Matt’s statements regarng investing with long-only managers is correct? Only Statement 1 Only Statement 2 Both Statement 1 anStatement 2 B is correct. 考点:Long/Short, Long Extension, AnMarket-neutral 解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。 能中文翻译下两个题干么

2023-07-22 13:16 1 · 回答

NO.PZ2019012201000039 问题如下 Matt makes the following statements about investing with long-only managers: Statement 1 A long-only portfolio puts a firm floor on how muinvestor cwin. Statement 2 A long-only portfolio generally allows for greater investment capacity thother approaches, particularly when using strategies thfocus on large-cstocks. Whiof Matt’s statements regarng investing with long-only managers is correct? Only Statement 1 Only Statement 2 Both Statement 1 anStatement 2 B is correct. 考点:Long/Short, Long Extension, AnMarket-neutral 解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。 A long-only portfolio puts a firm floor on how muinvestor cwin.这话本身应该没错吧, 我long only最大收益无限, 最小收益为0, 不就是为win设定了floor吗? floor=0不是吗?

2023-02-17 22:58 1 · 回答