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pz1712 · 2020年02月12日

Q5 问一道题:NO.PZ2018091702000024

问题如下:

Rachel Fox is a 32-year old successful fashion designer. Rachel found her investment assets with significant decline, but she is unwilling to sell the underperformed stocks. Rachel asks for professional advices. She tells the financial advisor that she can take higher risk as long as the opportunity appears attractive. Her current portfolio consists of 20 equal-weighted equity positions, which cover 10 industries and 5 different countries.

Which of the following least likely describes Rachel's behavioral bias?

选项:

A.

Loss aversion.

B.

Home bias.

C.

Naive diversification.

解释:

B is correct.

考点识别behavior bias

解析Loss aversion体现在Rachel的投资已经有显著下跌但她不愿意卖业绩差的股票Naive diversification体现在她将投资组合均匀分在20个股票中注意题干的equal-weighted她没有Home bias因为这些股票分布在5个国家

She tells the financial advisor that she can take higher risk as long as the opportunity appears attractive.

这句话好几个题都有出现 请问表现出什么bias吗?

1 个答案

Olive_品职助教 · 2020年02月13日

嗨,努力学习的PZer你好:


这句没有bias,只是一个客户承受风险willingness/risk tolerance的描述


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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