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过程 · 2021年02月21日

unlit vanue意思

  1. CFA III
  2. Equity

NO.PZ2019012201000063

问题如下：

Which fund in Exhibit 1 most likely follows a bottom-up approach?

选项：

A.

Fund 1

B.

Fund 2

C.

Fund 3

解释：

Bottom-up managers evaluate the risk and return characteristics of individual securities and build portfolios based on stock-specific forecasts; Fund 3 follows this exact approach. Example views of bottom-up managers include expecting one auto company to outperform another, expecting a pharmaceutical company to outperform an auto company, and expecting a technology company to outperform a pharmaceutical company. Both bottom-up and top-down managers can be either diversified or concentrated in terms of securities.

请问unlit vanue在题目中的意思是什么？这句话是否也可以帮助我们辨析答案不是B选项？谢谢

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已采纳答案

maggie_品职助教 · 2021年02月22日

嗨，爱思考的PZer你好：


unlit venue：就是暗池的意思，一些大单交易不想为外界发现就选择在暗池中匿名进行。原版书在附注中做了解释，我复制给你作参考：Unlit venues—private trading venues where transactions are completed “in the dark” (without full transparency)—have become an powerful force in financial markets. If a large institution wants to sell a a big block of stock but doesn't want to alert other market participants about the pending activity, it may choose to trade anonymously.

你看它说基金2构建头寸是非常缓慢的（缓慢的买入，不想引起市场波动），因此它选择在暗池中进行交易。这一点与基金构建组合的交易过程有关，与它选择的分析方法无关。

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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