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南四环组 · 2019年12月29日

问一道题:NO.PZ2019012201000071 [ CFA III ]

问题如下图:

Asgard做allocation 最终要管理层决定  这是不是rulebase呢 还是人拍脑袋的human skill

选项:

A.

B.

C.

解释:

1 个答案

maggie_品职助教 · 2019年12月30日

我们说做量化是基于电脑,但也不是所有事情都是靠电脑,一些关键的决定也是由人来给电脑下的指令,只不过大量的数据分析我们是靠模型来完成的,像这道题,人脑不可能同时处理5000家公司的信息。

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