NO.PZ2015121802000036
问题如下:
A return generating model is most likely to be based on a security's exposure to:
选项:
A. macroeconomic factors.
B. statistical factors.
C. financial factors.
解释:
A is correct.
Analysts prefer macroeconomic factor models for return-generating model.
难道不是三个因素共同决定嘛?macroeconomic, statistical, fundamental