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

返回

梁 · 2022年01月05日

为社么不选B

  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.

看了解答还是理解

B好想写individual sec不就是个股了吗



添加评论
1 个答案
已采纳答案

伯恩_品职助教 · 2022年01月05日

嗨，努力学习的PZer你好：


fund2 确实不是很明显，只能强解释

这类说的是一类公司，而不是具体某个公司，而bottom up是聚焦于具体的公司的

 

----------------------------------------------
努力的时光都是限量版，加油！

  • 1

    回答

  • 2

    关注

  • 720

    浏览
相关问题

NO.PZ2019012201000063 问题如下 Whifunin Exhibit 1most likely follows a bottom-up approach? A.Fun1 B.Fun2 C.Fun3 Bottom-up managersevaluate the risk anreturn characteristiof invisecurities anbuilortfolios baseon stock-specific forecasts; Fun3 follows this exactapproach. Example views of bottom-up managers inclu expecting one autocompany to outperform another, expecting a pharmaceuticcompany to outperformauto company, anexpecting a technology company to outperform apharmaceuticcompany. Both bottom-up antop-wn managers ceither versifier concentratein terms of securities. 为什么fun2 不是bottom up。 题干不是也说这个fun针对每个个股么。

2024-08-15 12:08 1 · 回答

NO.PZ2019012201000063 问题如下 Whifunin Exhibit 1most likely follows a bottom-up approach? A.Fun1 B.Fun2 C.Fun3 Bottom-up managersevaluate the risk anreturn characteristiof invisecurities anbuilortfolios baseon stock-specific forecasts; Fun3 follows this exactapproach. Example views of bottom-up managers inclu expecting one autocompany to outperform another, expecting a pharmaceuticcompany to outperformauto company, anexpecting a technology company to outperform apharmaceuticcompany. Both bottom-up antop-wn managers ceither versifier concentratein terms of securities. 题干里给出了这个highly versifieportfolio.所以我果断的就把C排除了。老师，实际来说，是否是highly versifieportfolio不决定自上而下还是自下而上是吧，highly versifieportfolio.是决定系统还是人脑判断呗？

2024-04-29 12:54 1 · 回答

NO.PZ2019012201000063 问题如下 Whifunin Exhibit 1most likely follows a bottom-up approach? A.Fun1 B.Fun2 C.Fun3 Bottom-up managersevaluate the risk anreturn characteristiof invisecurities anbuilortfolios baseon stock-specific forecasts; Fun3 follows this exactapproach. Example views of bottom-up managers inclu expecting one autocompany to outperform another, expecting a pharmaceuticcompany to outperformauto company, anexpecting a technology company to outperform apharmaceuticcompany. Both bottom-up antop-wn managers ceither versifier concentratein terms of securities. 请问2为什么不对？还有fun描述里的最后一句话的意思是？

2023-08-25 15:12 1 · 回答

NO.PZ2019012201000063 问题如下 Whifunin Exhibit 1most likely follows a bottom-up approach? A.Fun1 B.Fun2 C.Fun3 Bottom-up managersevaluate the risk anreturn characteristiof invisecurities anbuilortfolios baseon stock-specific forecasts; Fun3 follows this exactapproach. Example views of bottom-up managers inclu expecting one autocompany to outperform another, expecting a pharmaceuticcompany to outperformauto company, anexpecting a technology company to outperform apharmaceuticcompany. Both bottom-up antop-wn managers ceither versifier concentratein terms of securities. 三个都帮忙解读一下，谢谢

2022-11-20 20:21 1 · 回答

NO.PZ2019012201000063问题如下 Whifunin Exhibit 1most likely follows a bottom-up approach? A.Fun1B.Fun2C.Fun3 Bottom-up managersevaluate the risk anreturn characteristiof invisecurities anbuilortfolios baseon stock-specific forecasts; Fun3 follows this exactapproach. Example views of bottom-up managers inclu expecting one autocompany to outperform another, expecting a pharmaceuticcompany to outperformauto company, anexpecting a technology company to outperform apharmaceuticcompany. Both bottom-up antop-wn managers ceither versifier concentratein terms of securities. 它不是也关注个股的成长性嘛？

2022-10-06 13:24 1 · 回答