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

一只可爱的猪 · 2021年09月23日

为什么C不是呢

NO.PZ2019012201000071

问题如下:

Which fund manager’s investing approach is most consistent with fundamental management?

选项:

A.

Furlings

B.

Asgard

C.

Tokra

解释:

A is correct. Furlings combines a top-down and bottom-up approach, but in both cases, the allocation process is signifcantly determined according to the managers’ discretion and judgement. There is a strong emphasis on understanding fnancial reporting, and the sector managers focus on a relatively small number for frms. They also extend their analysis to other areas associated with fundamental management, such as valuation, competitive advantages, and governance. Finally, Furlings’s top-down process depends largely on the views and experience of its head manager.

为什么C不对

1 个答案

笛子_品职助教 · 2021年09月24日

嗨,努力学习的PZer你好:



C只看P/B,过去12个月的股价动量,以及ROA,属于量化投资,不是基本面分析。


本题还是要搞懂基本面定义是啥,一般来说可以这么理解,通过主观分析品牌,竞争地位等基本面要素,预测公司未来发展和业绩的,属于基本面分析。只看现在的各种指标的,属于量化分析。

一般这么理解就没问题了。


至于原版书上如何定义基本面的,见以下截图(基础版134-135页),综合起来也是以上的意思。







----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 3

    关注
  • 982

    浏览
相关问题

NO.PZ2019012201000071 问题如下 Whifunmanager’s investing approais most consistent with funmentmanagement? A.Furlings B.Asgar C.Tokr A is correct. Furlings combines a top-wn anbottom-up approach, but in both cases, the allocation process is signifcantly termineaccorng to the managers’ scretion anjuement. There is a strong emphasis on unrstanng fnancireporting, anthe sector managers focus on a relatively small number for frms. They also extentheir analysis to other areassociatewith funmentmanagement, suvaluation, competitive aantages, angovernance. Finally, Furlings’s top-wn process pen largely on the views anexperienof its hemanager. 为什么不选C

2024-06-14 23:37 1 · 回答

NO.PZ2019012201000071 问题如下 Whifunmanager’s investing approais most consistent with funmentmanagement? A.Furlings B.Asgar C.Tokr A is correct. Furlings combines a top-wn anbottom-up approach, but in both cases, the allocation process is signifcantly termineaccorng to the managers’ scretion anjuement. There is a strong emphasis on unrstanng fnancireporting, anthe sector managers focus on a relatively small number for frms. They also extentheir analysis to other areassociatewith funmentmanagement, suvaluation, competitive aantages, angovernance. Finally, Furlings’s top-wn process pen largely on the views anexperienof its hemanager. 老师好,想问下这里区分funmental和量化,除了你提到的几个回答之外,是否有一些关键词也可以帮忙鉴别,打比方funment常常用到 personveiws、baseon experience等等;quantitative 常常用到 computer moling等等。

2024-02-14 18:28 1 · 回答

NO.PZ2019012201000071 问题如下 Whifunmanager’s investing approais most consistent with funmentmanagement? A.Furlings B.Asgar C.Tokr A is correct. Furlings combines a top-wn anbottom-up approach, but in both cases, the allocation process is signifcantly termineaccorng to the managers’ scretion anjuement. There is a strong emphasis on unrstanng fnancireporting, anthe sector managers focus on a relatively small number for frms. They also extentheir analysis to other areassociatewith funmentmanagement, suvaluation, competitive aantages, angovernance. Finally, Furlings’s top-wn process pen largely on the views anexperienof its hemanager. 如题,B也是在研究个股啊,为啥不对的

2023-12-24 20:47 1 · 回答

NO.PZ2019012201000071 AsgarTokra A is correct. Furlings combines a top-wn anbottom-up approach, but in both cases, the allocation process is signifcantly termineaccorng to the managers’ scretion anjuement. There is a strong emphasis on unrstanng fnancireporting, anthe sector managers focus on a relatively small number for frms. They also extentheir analysis to other areassociatewith funmentmanagement, suvaluation, competitive aantages, angovernance. Finally, Furlings’s top-wn process pen largely on the views anexperienof its hemanager. 用incator说明有择时,为什么还属于funmental方法?

2022-03-13 09:35 2 · 回答