Ash · 2022年11月08日
NO.PZ2015121801000027
问题如下：
Risk budgeting includes all of the following except:
选项：
A.
determining the target return.
B.
quantifying tolerable risk by specific metrics.
C.
allocating a portfolio by some risk characteristics of the investments.
解释：
A is correct.
Risk budgeting does not include determining the target return. Risk budgeting quantifies and allocates the tolerable risk by specific metrics.
跟WACC没有关系吗？
NO.PZ2015121801000027 问题如下 Risk bueting inclus all of the following except: A.termining the target return. B.quantifying tolerable risk specific metrics. C.allocating a portfolio some risk characteristiof the investments. is correct.Risk bueting es not inclu termining the target return. Risk bueting quantifies anallocates the tolerable risk specific metrics. 之前助教的解析说risk bueting是选择什么样的风险去承担，具体量化到承担多少风险是在risk governance里面探讨的。那这道题又说bueting是要具体计算的，那这个怎么？
quantifying tolerable risk specific metrics. allocating a portfolio some risk characteristiof the investments. A is correct. Risk bueting es not inclu termining the target return. Risk bueting quantifies anallocates the tolerable risk specific metrics. 问一下，risk management和risk governance在定义上的区别，可不可以用中文说一下吗？
B不是在做risk tolerence的时候要做的事情吗？ risk tolerence到底是要做什么呢？
怎么知道选A呢？不太理解答案
