问题如下图:
选项:
A.
B.
C.
解释:
为什是tradeoff?没太懂
NO.PZ2015121801000028 risk bueting含义不是allocating the overall risk to the mix of assets or investments 吗? 为什么不能b不对呢
NO.PZ2015121801000028 风险预算不是看看公司能承担多少金额的风险么,B为啥不对呢?回答说“A的tra off 可以理解成对冲”,但对冲是减少风险金额损失,应该是本来有10块损失,通过对冲把风险减少到了4块。而风险预算应该是本来有10块的损失,那公司就准备出10块,所以是实实在在的损失,为什么会是tra off呢?
establishes a firm’s risk tolerance. reces uncertainty facing the firm. A is correct. The process of risk bueting forces the firm to consir risk traoffs. a result, the firm shoulchoose to invest where the return per unit of risk is the highest. 可以traoff能理解成不反对heing吗?
该题中c为什么不对