问题如下图:
选项:
A.
B.
C.
D.
解释:
没有看懂B为啥不对
妙悟先生品职答疑助手 · 2018年04月20日
其实这道题目并不是考一些客观的知识点,主观性较强,而且几乎没有重复考查的可能。所以我这边的解释也是结合答案的主观解析,仅供参考。之所以要不断了解对冲基金的投资头寸,是因为对冲基金的策略不尽相同,投资的标的也千差万别,这跟传统的股票、债券等投资工具相比更具有复杂性。投资者的投资过程中很重要的一环就是资产配置,按照马克维茨有效前沿理论进行最有效的配置,所以投资者必须了解对冲基金的策略以及持仓情况。这样才能获取对冲基金投资的仓位的收益、风险与自己其他投资之间的相关性的数据,来进行总体的资产配置。至于B,解析的意思是说,既然你都不了解策略了,了解头寸就更没有意义了,所以了解头寸的必要性是在了解策略之后的。
NO.PZ2016071602000026 问题如下 Investors shoulinsist on learning about the positions of hee fun because A.They want to tra aheof the hee fun B.They not unrstanthe trang strategies behinthe positions. C.They want to aggregate the risk of hee fun with the rest of their portfolio. They receive the information from the prime broker anyway. C is correct. Risk aggregation is important reason for investors to learn about the positions of their investments in hee fun. Answer is incorrebecause front-running the hee funwoula reason not to sclose position information. Answer is incorrebecause misunrstanng the trang strategies woula reason not to require position information. Answer is incorrebecause they not receive position information from the prime broker. Answer is incorrebecause front-running the hee funwoula reason not to sclose position information. 这个A的解析怎么理解,投资者想要了解对冲基金的头寸不就是为了自己能抢先交易吗
b我觉得是对的,不懂所以才要去学习了解,了解清楚了才能决定下一步的投资策略,比如要继续持有还是决定赎回啊
完全看不懂,他们要学习对冲基金的操作是因为要在他们其他的组合中汇总他们的风险?