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启辉190808 · 2020年02月25日

问一道题:NO.PZ2020020202000004 [ CFA III ]

问题如下图:

选项:

A.

B.

C.

解释:

能帮忙解释一下C选项吗?

1 个答案

星星_品职助教 · 2020年02月25日

同学你好,

“quantify”investment decision指的是performance measurement,risk attribution没法分析return,这一步是return attribution的内容

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