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472121 · 2019年10月23日

问一道题:NO.PZ2016032802000046

问题如下图:

    

选项:

A.

B.

C.

解释:

请问C选项是不是不够完整,少了same strategy……之类的


1 个答案

包包_品职助教 · 2019年10月23日

同学你好,这句话是完整的,这句话是想表达所有的付费的、可自由支配的投资组合至少应该被包括在一个composite 里面,这个规定就是为了避免基金公司为了把业绩做的好看而不把那些业绩差的组合放进composite 计算

你说的same strategy 是另外一条规定,指的是具有相似投资风格的投资组合要放在一个composite 里面

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