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很高兴见到你 · 2019年12月21日

问一道题:NO.PZ2015122802000061

问题如下:

Which of the following statements regarding sector indices is most accurate? Sector indices:

选项:

A.

track different economic sectors and cannot be aggregated to represent the equivalent of a broad market index.

B.

provide a means to determine whether an active investment manager is more successful at stock selection or sector allocation.

C.

apply a universally agreed upon sector classification system to identify the constituent securities of specific economic sectors, such as consumer goods, energy, finance, health care.

解释:

B  is correct.

Sector indices provide a means to determine whether a portfolio manager is more successful at stock selection or sector allocation.

请老师解释下三个选项的意思,和正确答案的知识点

1 个答案

maggie_品职助教 · 2019年12月22日

A 错在后半句,将各种行业指数的集合在一起类似于一个broad market index。

B是正确的,行业指数可以作为主动投资基金经理选股和资产配置的benchmark.

C错,行业的分类非常主观,并没有全球统一的标准。

请参开原版书对它的表述:加油。

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