Xiaochong · 2024年06月30日
NO.PZ2019012201000080
问题如下：
Which of following is not a risk measure of Formal Constraints?
选项：
A.Conditional Value at risk (CVaR).
B.Net exposures to risk factors.
Skewness.
解释：
Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formal risk.
is this knowledge still active in current learning objective?
笛子_品职助教 · 2024年06月30日
嗨，从没放弃的小努力你好：
is this knowledge still active in current learning objective?
Hello，dear classmate~
The answer is yes.
This knowledge still active in current learning objective.
It is in the page 259 of our Basic Class PPT.
----------------------------------------------努力的时光都是限量版，加油！
NO.PZ2019012201000080 问题如下 Whiof following is not a risk measure of FormConstraints? A.ContionValue risk (CVaR). B.Net exposures to risk factors. C.Skewness. Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formrisk. 请老师再贴一下Heuristic Constraint 和FormConstraint 都有哪些
Net exposures to risk factors. Skewness. Net exposures to risk factors is a Heuristic Constraint ,not a risk measure of Formrisk.请问 这两个constrains有什么差别？
为社么b是heulostic risk
请教下老师 这个知识点在讲义上哪个地方
