Suechen · 2020年06月14日
问题如下：
Which of the following index weighting methods is most likely subject to a value tilt?
选项：
A. Equal weighting.
B. Fundamental weighting.
C. Market-capitalization weighting.
解释：
B is correct.
Fundamental weighting leads to indices that have a value tilt.
还是不大懂。在课程里好像没有讲到
NO.PZ2015122802000055 问题如下 Whiof the following inx weighting metho is most likely subjeto a value tilt? A.Equweighting. B.Funmentweighting. C.Market-capitalization weighting. is correct.Funmentweighting lea to inces thhave a value tilt.考点Funmentweighting的缺点value tilt是funment weighting的缺点，由于funmentweighting是以公司基本面数据（earing、vin）为权重的指数，它不再受高估市值的影响，所以市值规模大小与funmentweighting无关。盈利高分红高说明他是价值型的公司，因此以这些基本面数据做权重，会使得指数有价值型的偏差即价值倾斜-value tilt。 可以请讲一讲 value tilt 与价值股的区别吗？
老师 这个知识点在哪里
能下value tilt吗？谢谢
