问题如下图:
选项:
A.
B.
C.
解释:
为社么b是heulostic risk
NO.PZ2019012201000080 问题如下 Whiof following is not a risk measure of FormConstraints? A.ContionValue risk (CVaR). B.Net exposures to risk factors. C.Skewness. Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formrisk. 请老师再贴一下Heuristic Constraint 和FormConstraint 都有哪些
NO.PZ2019012201000080 问题如下 Whiof following is not a risk measure of FormConstraints? A.ContionValue risk (CVaR). B.Net exposures to risk factors. C.Skewness. Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formrisk. is this knowlee still active in current learning objective?
Net exposures to risk factors. Skewness. Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formrisk.请问 这两个constrains有什么差别?
请教下老师 这个知识点在讲义上哪个地方