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Lay You Lum · 2021年03月29日

可以解释一下B和C选项吗？

  1. CFA II
  2. Portfolio

NO.PZ2015121810000070

问题如下：

Which of the following statements regarding applications of ETFs in portfolio management is correct?

选项：

A.

Equity ETFs tend to be more active than fixed-income ETFs.

B.

The range of risk exposures available in the futures market is more diverse than that available in the ETF space.

C.

ETFs that have the highest trading volumes in their asset class category are generally preferred for tactical trading applications.

解释：

C is correct. ETFs that have the highest trading volumes in their asset class category are generally preferred for tactical trading applications.

可以解释一下B和C选项吗？

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1 个答案

星星_品职助教 · 2021年03月29日

同学你好，

B选项：ETF也有很多的risk exposure，并不能说futures的exposure就比ETF多。ETF的现货和衍生品往往是配合着使用的。

C选项：“ highest trading volumes”指得是流动性好，“tactical trading”指得是短期的资产配置，只有流动性好的资产才能做短期买卖和调配。C选项这句话是讲义上直接给出的结论。

----------------------------

ETF的题目目前都来自于原版书课后题，老师在基础班里都当做例题讲过。

如果是因为做题比较快遇到了课上还没讲到的题目，可以放一下在做，直接听基础班的讲解就可以了。

全线班的同学也可以选择直接听这一章课后题的讲解，就不用在基础班里翻找了。

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NO.PZ2015121810000070 The range of risk exposures available in the futures market is more verse ththavailable in the ETF space. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. C is correct. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. 老师，B能在讲一下嘛？课件上没有找到相关的知识呢

2021-12-01 17:09 1 · 回答

The range of risk exposures available in the futures market is more verse ththavailable in the ETF space. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. C is correct. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. A为什么错，对比fixeincome,equity不是更活跃，流动性更强嘛

2021-03-08 13:06 1 · 回答

The range of risk exposures available in the futures market is more verse ththavailable in the ETF space. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. C is correct. ETFs thhave the highest trang volumes in their asset class category are generally preferrefor tactictrang applications. 难道bonETF比Equity ETF更active吗

2020-06-11 20:44 1 · 回答

老师请问，为何FixeIncome会更加active一些

2020-03-06 00:33 1 · 回答