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Dang.D · 2021年10月13日

A选项是否可以理解为选择基金管理者较容易?

NO.PZ2018053101000003

问题如下:

The potential benefits of allocating a portion of a portfolio to alternative investments include:

选项:

A.

ease of manager selection.

B.

improvement in portfolio riskreturn.

C.

accessible and reliable measures of risk and return.

解释:

B is correct.

Adding alternative investments to a portfolio may provide diversification benefits because of these investments’ less than perfect correlation with other assets in the portfolio. As a result, allocating a portion of one’s funds to alternatives could potentially result in an improved riskreturn relationship. Challenges to allocating a portion of a portfolio to alternative investments include obtaining reliable measures of risk and return as well as selecting portfolio managers for the alternative investments.

另类投资品和的传统的资产之间相关性较低,能提供一个分散化作用;同时另类投资品的历史的收益较高,可以帮助提升整个组合的收益风险关系,所以B正确;A选项,另类投资通常通过主动方式做投资管理,所以较为看重投资经理的研究能力和投资经验,所以A不正确;而C选项,另类投资的风险和收益数据,存在很多偏差,相对不太可靠,所以不正确。

A选项是否可以理解为选择基金管理者较容易?

1 个答案
已采纳答案

lynn_品职助教 · 2021年10月14日

嗨,努力学习的PZer你好:


A选项可以理解为选择基金管理者较为容易,但事实上,选择另类投资的管理者,需要判断管理者的软性实力,如研究能力和投资经验,并不是容易的。

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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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NO.PZ2018053101000003问题如下The potentibenefits of allocating a portion of a portfolio to alternative investments inclu:A.ease of manager selection.B.improvement in portfolio risk–return.C.accessible anreliable measures of risk anreturn.B is correct.Aing alternative investments to a portfolio mprovi versification benefits because of these investments’ less thperfecorrelation with other assets in the portfolio. a result, allocating a portion of one’s fun to alternatives coulpotentially result in improverisk–return relationship. Challenges to allocating a portion of a portfolio to alternative investments inclu obtaining reliable measures of risk anreturn well selecting portfolio managers for the alternative investments.另类投资品和的传统的资产之间相关性较低,能提供一个分散化作用;同时另类投资品的历史的收益较高,可以帮助提升整个组合的收益风险关系,所以B正确;A,另类投资通常通过主动方式做投资管理,所以较为看重投资经理的研究能力和投资经验,所以A不正确;而C,另类投资的风险和收益数据,存在很多偏差,相对不太可靠,所以不正确。谢谢。。。。。。。。。。。

2023-04-26 17:08 1 · 回答

NO.PZ2018053101000003 问题如下 The potentibenefits of allocating a portion of a portfolio to alternative investments inclu: A.ease of manager selection. B.improvement in portfolio risk–return. C.accessible anreliable measures of risk anreturn. B is correct.Aing alternative investments to a portfolio mprovi versification benefits because of these investments’ less thperfecorrelation with other assets in the portfolio. a result, allocating a portion of one’s fun to alternatives coulpotentially result in improverisk–return relationship. Challenges to allocating a portion of a portfolio to alternative investments inclu obtaining reliable measures of risk anreturn well selecting portfolio managers for the alternative investments.另类投资品和的传统的资产之间相关性较低,能提供一个分散化作用;同时另类投资品的历史的收益较高,可以帮助提升整个组合的收益风险关系,所以B正确;A,另类投资通常通过主动方式做投资管理,所以较为看重投资经理的研究能力和投资经验,所以A不正确;而C,另类投资的风险和收益数据,存在很多偏差,相对不太可靠,所以不正确。 RT,谢谢

2022-12-23 21:24 1 · 回答

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