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yfff · 2020年04月25日

问一道题:NO.PZ2019093001000008

问题如下:

Suppose that the results of a style analysis for an investment manager are not consistent with the stated philosophy of the manager and the manager’s stated investment process. These facts suggest the:

选项:

A.

absence of style drift.

B.

investment process may not be repeatable.

C.

manager should be included in the universe of potential managers.

解释:

B is correct.

The results of the returns-based style analysis and the holdings-based style analysis should be consistent with the philosophy of the manager and the investment process. If this is not the case, it may suggest that the process is not repeatable or not consistently implemented. For these results the manager should not be included in the universe of potential managers, whereas if the results track over time they may suggest style drift.

请问c是什么意思

1 个答案

星星_品职助教 · 2020年04月26日

同学你好,

C选项的意思是如果有题干说的这些特点,公司选聘基金经理时这个经理就应该被放到候选名单里。

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2022-07-10 09:45 1 · 回答

NO.PZ2019093001000008  For these results the manager shoulnot incluin the universe of potentimanagers, whereif the results traover time they msuggest style ift.这句话啥意思呢

2021-03-23 17:43 1 · 回答

investment process mnot repeatable. manager shoulincluin the universe of potentimanagers. B is correct. The results of the returns-basestyle analysis anthe holngs-basestyle analysis shoulconsistent with the philosophy of the manager anthe investment process. If this is not the case, it msuggest ththe process is not repeatable or not consistently implemente For these results the manager shoulnot incluin the universe of potentimanagers, whereif the results traover time they msuggest style ift. 请问为什么不能选A?

2020-09-12 17:23 1 · 回答

请问A是什么意思。。。

2020-02-22 16:40 1 · 回答