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恬恬爱吃香菜 · 2018年06月19日

问一道题:NO.PZ2015121801000025 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

老师您好,C选项为什么错误呢,谢谢解答🙏

1 个答案

吴昊_品职助教 · 2018年06月25日

这道题问的是risk management的步骤,在确定了risk tolerance之后我们应该做的是risk budgeting。C选项是risk tolerance的定义,并不是题目要我们选的。加油~


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