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大铭 · 2022年03月13日

A基金用了sector&economic indicator作为分析工具

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.

用indicator说明有择时,为什么还属于fundamental方法?

2 个答案

伯恩_品职助教 · 2022年03月13日

嗨,从没放弃的小努力你好:


同学你好,这个首先用了sector&economic indicator作为分析工具不影响其作为fundamental的判断啊,毕竟fundamental也有自上而下的方法,先从经济和行业看,觉得好了再考虑选择公司,然后这个题核心题眼判断是fundamental的是F基金的manager用experience分析财务报告。这是标准的fundamental的特点

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

大铭 · 2022年03月13日

上面说错了,是F基金用了indicator方法,抱歉

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