开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

Spencer · 2022年12月22日

请问选项C是哪种weighting method的特点

* 问题详情,请 查看题干

NO.PZ201809170400000301

问题如下:

Compared with broad-market-cap weighting, the international equity strategy suggested by McMahon is most likely to:

选项:

A.

concentrate risk exposure.

B.

be based on the efficient market hypothesis.

C.

overweight stocks that recently experienced large price decreases.

解释:

A is correct. Compared with broad-market-cap weighting, passive factor-based strategies tend to concentrate risk exposure, leaving investors vulnerable during periods when the risk factor (e.g., momentum) is out of favor.

老师请问,选项C是哪种weighting method的特点?overweight stocks that recently experienced large price decreases.

1 个答案
已采纳答案

笛子_品职助教 · 2022年12月22日

嗨,从没放弃的小努力你好:


老师请问,选项C是哪种weighting method的特点?overweight stocks that recently experienced large price decreases.

重点配置最近价格跌得多的股票,是属于relative value中contrarian investing

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

  • 1

    回答
  • 0

    关注
  • 379

    浏览
相关问题

NO.PZ201809170400000301 问题如下 Comparewith broamarket-cweighting, the internationequity strategy suggesteMcMahon is most likely to: A.concentrate risk exposure. B.baseon the efficient market hypothesis. C.overweight stocks threcently experiencelarge pricreases. A is correct. Comparewith broamarket-cweighting, passive factor-basestrategies tento concentrate risk exposure, leaving investors vulnerable ring perio when the risk factor (e.g., momentum) is out of favor. 如题

2024-07-01 21:24 1 · 回答

NO.PZ201809170400000301 问题如下 Comparewith broamarket-cweighting, the internationequity strategy suggesteMcMahon is most likely to: A.concentrate risk exposure. B.baseon the efficient market hypothesis. C.overweight stocks threcently experiencelarge pricreases. A is correct. Comparewith broamarket-cweighting, passive factor-basestrategies tento concentrate risk exposure, leaving investors vulnerable ring perio when the risk factor (e.g., momentum) is out of favor. 没看懂这道题目是什么意思,可以详细讲解一下吗?

2023-11-12 15:22 1 · 回答

NO.PZ201809170400000301问题如下 Comparewith broamarket-cweighting, the internationequity strategy suggesteMcMahon is most likely to: A.concentrate risk exposure.B.baseon the efficient market hypothesis.C.overweight stocks threcently experiencelarge pricreases. A is correct. Comparewith broamarket-cweighting, passive factor-basestrategies tento concentrate risk exposure, leaving investors vulnerable ring perio when the risk factor (e.g., momentum) is out of favor. Leaving investors vulnerable ring perio when the risk factor is out of favor.怎么理解

2022-03-26 18:01 3 · 回答

NO.PZ201809170400000301 请问可以介绍下什么是broamarket-cweighting?谢谢

2022-01-10 16:04 1 · 回答