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wendysakura · 2019年12月29日

问一道题:NO.PZ2019012201000063 [ CFA III ]

问题如下图:

选项:

A.

B.

C.

解释:

fund2 fund3有什么区别呢

1 个答案

maggie_品职助教 · 2020年01月01日

嗨,从没放弃的小努力你好:


这道题其实排除法,FUND2的信息告诉我们选择股票是通过选择style factor来做决策。单光从选择因子上来我们并不能说它是自上而下还是自下而上,因为两种方法都可以是factor based。那咱们继续看FUND3,这里fund 3的描述就很明显是bottom up ,它基于个股自身特殊的情况来做预测。因此选C.


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