Stanley · 2020年11月15日
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问题如下：
In Statement 4, Kynnersley describes a constraint associated with a:
选项：
A.risk budget
position limit.
stop-loss limit.
解释：
B is correct. Position limits are limits on the market value of any given investment; they are excellent controls on overconcentration. Position limits can be expressed in currency units or as a percentage of net assets. The Alpha Core Equity Fund restricts the exposure of individual securities to 1.75% of the total portfolio.
为什么不是A?
NO.PZ201512181000007207 问题如下 In Statement 4, Kynnersley scribes a constraint associatewith A.risk buet B.position limit. C.stop-loss limit. B is correct. Position limits are limits on the market value of any given investment; they are excellent controls on overconcentration. Position limits cexpressein currenunits or a percentage of net assets. The Alpha Core Equity Funrestricts the exposure of invisecurities to 1.75% of the totportfolio. 第一感觉收到stop limit？
NO.PZ201512181000007207 The Alpha Core Equity Funrestricts the exposure of invisecurities to 1.75% of the totportfolio. 因为看到限制每个个体占中风险的比例=分配了每个个体的风险才选的risk bueting 请问如果改成risk bueting应该是什么？还是risk bueting 只能用在fferent portfolio asset class， operation？
NO.PZ201512181000007207 老师好， 这句.Funrestricts the exposure of invisecurities to 1.75% of the totportfolio 该怎么翻译？exposure 是指风险是吗？restriexposure 为什么不是指restrict风险or risk 而是指restriposition? 谢谢。
