来问问naive diversification。。。

NO.PZ2022052301000009问题如下 Arzasks Pto scrihow he hconstructehis investment portfolio over time. He informs Arzth12 years ago his employer offerehim company shares a scount, but share prices clinebecause the company wasn’t performing well expecte He cihe woulrather construhis investment portfolio investing in three mutufun he hanalyze two of whiwere balancefun anthe thira globequity fun Pallocateone-thirof his available fun to eaof the mutufun. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.Whibehaviorfactor most likely impactePak’s cisions on how to construhis investment portfolio over time? A.Naive versificationB.Home biasC.Familiinvesting Pconstructehis initiinvestment portfolio through the equstribution of mutufun, reflecting simple heuristior a framing bias. This is example of a naive versification strategy (i.e., ving assets equally among available fun irrespective of the unrlying composition of the fun). The equstribution malso reflea feof regret: Pesn’t unrstanwhifunwill outperform, so he cis to invest in all three equally.B is incorrebecause Phbeen increasing his exposure to globsecurities over time, he wants to rerisk increasing his versification investing outsi his home market. He es not have a home bias.C is incorrebecause Pnot purchase investment on the basis of familiarity but clineto purchase his employer’s stobecause he felt the company wnot performing to expectations. balancefun什么

NO.PZ2022052301000009 问题如下 Arzasks Pto scrihow he hconstructehis investment portfolio over time. He informs Arzth12 years ago his employer offerehim company shares a scount, but share prices clinebecause the company wasn’t performing well expecte He cihe woulrather construhis investment portfolio investing in three mutufun he hanalyze two of whiwere balancefun anthe thira globequity fun Pallocateone-thirof his available fun to eaof the mutufun. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.Whibehaviorfactor most likely impactePak’s cisions on how to construhis investment portfolio over time? A.Naive versification B.Home bi C.Familiinvesting Pconstructehis initiinvestment portfolio through the equstribution of mutufun, reflecting simple heuristior a framing bias. This is example of a naive versification strategy (i.e., ving assets equally among available fun irrespective of the unrlying composition of the fun). The equstribution malso reflea feof regret: Pesn’t unrstanwhifunwill outperform, so he cis to invest in all three equally.B is incorrebecause Phbeen increasing his exposure to globsecurities over time, he wants to rerisk increasing his versification investing outsi his home market. He es not have a home bias.C is incorrebecause Pnot purchase investment on the basis of familiarity but clineto purchase his employer’s stobecause he felt the company wnot performing to expectations. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.意思不是说后面根据分析做了分配比例的调整么，那不就是不属于简单分配了？

NO.PZ2022052301000009问题如下 Arzasks Pto scrihow he hconstructehis investment portfolio over time. He informs Arzth12 years ago his employer offerehim company shares a scount, but share prices clinebecause the company wasn’t performing well expecte He cihe woulrather construhis investment portfolio investing in three mutufun he hanalyze two of whiwere balancefun anthe thira globequity fun Pallocateone-thirof his available fun to eaof the mutufun. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.Whibehaviorfactor most likely impactePak’s cisions on how to construhis investment portfolio over time? A.Naive versificationB.Home biasC.Familiinvesting Pconstructehis initiinvestment portfolio through the equstribution of mutufun, reflecting simple heuristior a framing bias. This is example of a naive versification strategy (i.e., ving assets equally among available fun irrespective of the unrlying composition of the fun). The equstribution malso reflea feof regret: Pesn’t unrstanwhifunwill outperform, so he cis to invest in all three equally.B is incorrebecause Phbeen increasing his exposure to globsecurities over time, he wants to rerisk increasing his versification investing outsi his home market. He es not have a home bias.C is incorrebecause Pnot purchase investment on the basis of familiarity but clineto purchase his employer’s stobecause he felt the company wnot performing to expectations. 我理解是公司给他提供股票，他买了，股价下降，他亏了。后悔买公司，认为当初应该买基金。理解错误

NO.PZ2022052301000009问题如下 Arzasks Pto scrihow he hconstructehis investment portfolio over time. He informs Arzth12 years ago his employer offerehim company shares a scount, but share prices clinebecause the company wasn’t performing well expecte He cihe woulrather construhis investment portfolio investing in three mutufun he hanalyze two of whiwere balancefun anthe thira globequity fun Pallocateone-thirof his available fun to eaof the mutufun. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.Whibehaviorfactor most likely impactePak’s cisions on how to construhis investment portfolio over time? A.Naive versificationB.Home biasC.Familiinvesting Pconstructehis initiinvestment portfolio through the equstribution of mutufun, reflecting simple heuristior a framing bias. This is example of a naive versification strategy (i.e., ving assets equally among available fun irrespective of the unrlying composition of the fun). The equstribution malso reflea feof regret: Pesn’t unrstanwhifunwill outperform, so he cis to invest in all three equally.B is incorrebecause Phbeen increasing his exposure to globsecurities over time, he wants to rerisk increasing his versification investing outsi his home market. He es not have a home bias.C is incorrebecause Pnot purchase investment on the basis of familiarity but clineto purchase his employer’s stobecause he felt the company wnot performing to expectations. 这个题用排除法可以选出来，但实际上naive versification要求每种投资是平均分的，这题只说他投了三个基金但并没有说每个的占比

NO.PZ2022052301000009 问题如下 Arzasks Pto scrihow he hconstructehis investment portfolio over time. He informs Arzth12 years ago his employer offerehim company shares a scount, but share prices clinebecause the company wasn’t performing well expecte He cihe woulrather construhis investment portfolio investing in three mutufun he hanalyze two of whiwere balancefun anthe thira globequity fun Pallocateone-thirof his available fun to eaof the mutufun. Pthen scribes how over the last five years, he hreviewehis portfolio eayear, leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.Whibehaviorfactor most likely impactePak’s cisions on how to construhis investment portfolio over time? A.Naive versification B.Home bi C.Familiinvesting Pconstructehis initiinvestment portfolio through the equstribution of mutufun, reflecting simple heuristior a framing bias. This is example of a naive versification strategy (i.e., ving assets equally among available fun irrespective of the unrlying composition of the fun). The equstribution malso reflea feof regret: Pesn’t unrstanwhifunwill outperform, so he cis to invest in all three equally.B is incorrebecause Phbeen increasing his exposure to globsecurities over time, he wants to rerisk increasing his versification investing outsi his home market. He es not have a home bias.C is incorrebecause Pnot purchase investment on the basis of familiarity but clineto purchase his employer’s stobecause he felt the company wnot performing to expectations. leang to a higher allocation in globsecurities over time on the unrstanng they woulhelp reoverall risk.都higher allocation了为什么还是1/N呀？这题目就很迷思