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污叫兽 · 2018年12月11日

问一道题:NO.PZ2015121801000133 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

老师您好,请问C如何理解?

1 个答案

Shimin_CPA税法主讲、CFA教研 · 2018年12月11日

C说的是strategic asset allocation,根据系统性风险选择投资的资产大类,构建的组合是policy portfolio。

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