nanaluo · 2025年06月03日
NO.PZ2019012201000013
问题如下：
Relative to broad-market-cap-weighting, passive factor-based strategies tend to:
选项：
A.
be based on the efficient market hypothesis.
B.
concentrate risk exposure.
C.
overweight stocks that recently experienced large price decreases.
解释：
B is correct.
考点：Passive Factor-based Strategies
解析：基于被动因子的策略倾向于集中风险敞口，使投资者在选定的风险因子表现不好的时期面临较大的风险。
请问c对应的是哪种策略？
NO.PZ2019012201000013 问题如下 Relative to broamarket-cap-weighting, passive factor-basestrategies tento: be baseon the efficient market hypothesis. concentrate risk exposure. overweight stocks threcently experiencelarge pricreases. B is correct. 考点：Passive Factor-baseStrategies 解析：基于被动因子的策略倾向于集中风险敞口，使投资者在选定的风险因子表现不好的时期面临较大的风险。 这一题i想表达什么内容，考点是什么，没看懂
NO.PZ2019012201000013 问题如下 Relative to broamarket-cap-weighting, passive factor-basestrategies tento: be baseon the efficient market hypothesis. concentrate risk exposure. overweight stocks threcently experiencelarge pricreases. B is correct. 考点：Passive Factor-baseStrategies 解析：基于被动因子的策略倾向于集中风险敞口，使投资者在选定的风险因子表现不好的时期面临较大的风险。 如题
NO.PZ2019012201000013 问题如下 Relative to broamarket-cap-weighting, passive factor-basestrategies tento: be baseon the efficient market hypothesis. concentrate risk exposure. overweight stocks threcently experiencelarge pricreases. B is correct. 考点：Passive Factor-baseStrategies 解析：基于被动因子的策略倾向于集中风险敞口，使投资者在选定的风险因子表现不好的时期面临较大的风险。 老师请问，broamarket-cap-weighting有什么特征吗？遇到的几道题都是问Factor-basestrategy相较于broamarket-cap-weighting有什么特性，那么broamarket-cap-weighting自己有什么特性吗？
NO.PZ2019012201000013
