开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

苏·Xu · 2020年10月18日

问一道题:NO.PZ2018070201000028 [ CFA I ]

问题如下:

Which of the following is the benefit of the risk budgeting?

选项:

A.

It forces risk trade-offs.

B.

It reduces the risk level of company.

C.

It identifies the risk tolerance of company.

解释:

A is correct.

One major benefit of even the most basic risk budgeting is that it forces risk trade-offs in which resulting the highest return per unit of risk.

A forces不准确吧?
1 个答案

丹丹_品职答疑助手 · 2020年10月19日

嗨,努力学习的PZer你好:


同学你好,原版书就是这么描述的,详见R55-risk budgeting


-------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!