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小猫批脸 · 2019年05月03日

问一道题:NO.PZ2015121801000002 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:

downside risk 具体讲的什么来着?我咋没找到

1 个答案
已采纳答案

Wendy_品职助教 · 2019年05月04日

同学你好!downside risk 是指资产遭受损失的风险,risk是不确定性,downside risk 只关注使资产遭受损失的不确定性,理解到这里就可以了。

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