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滴滴姐姐~ · 2022年01月18日

investment capacity

  1. CFA III
  2. Equity

NO.PZ2019012201000039

问题如下：

Matt makes the following statements about investing with long-only managers:

Statement 1 A long-only portfolio puts a firm floor on how much an investor can win.

Statement 2 A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.

Which of Matt’s statements regarding investing with long-only managers is correct?

选项：

A.

Only Statement 1

B.

Only Statement 2

C.

Both Statement 1 and Statement 2

解释：

B is correct.

考点：Long/Short, Long Extension, And Market-neutral

解析：表述1错在投资者不是为收益设定底线，而是为损失设定了底线。因为股票价格可以跌到的最低水平为零，而上涨空间是无限的，因此，只做多的投资者最大可能损失的金额就等于股票的初始投资。

这个是啥意思呀到底。。。

我看以前的助教回复

有说能管理多大的市场规模的、有说多大程度能实现策略的。。。

别告诉我这俩一个意思昂哈哈哈哈


求个确定的答案！

谢谢！~

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1 个答案

笛子_品职助教 · 2022年01月19日

嗨，从没放弃的小努力你好：


这个题目知识点并不难，关键是读懂英文表述。


首先明确，这两个不是一个意思。

一个是盈利是否是有限的，一个是能够容纳多大规模。


这个题目问的是，只做多的基金有什么特点：

陈述1：Statement 1 A long-only portfolio puts a firm floor on how much an investor can win.

翻译成中文，意思就是：只做多的投资组合，在盈利金额上是有限制的（puts a firm floor on how much an investor can win.）

这句话显然不对，见解析，盈利是无限制的。


陈述2：A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.

只做多的投资组合，（比做空的投资组合）资金容量更大，这句话正确。

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