问一道题：NO.PZ2019012201000063

问题如下：

Which fund in Exhibit 1 most likely follows a bottom-up approach?

选项：

Fund 1

Fund 2

Fund 3

解释：

Bottom-up managers evaluate the risk and return characteristics of individual securities and build portfolios based on stock-specific forecasts; Fund 3 follows this exact approach. Example views of bottom-up managers include expecting one auto company to outperform another, expecting a pharmaceutical company to outperform an auto company, and expecting a technology company to outperform a pharmaceutical company. Both bottom-up and top-down managers can be either diversified or concentrated in terms of securities.

这道题看了所有的问答讲解还是没有很懂。fund 2,3 都说是从individual stock出发。

能不能再讲解一下。不要让单纯的让我们看课后题讲解班。谢谢

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2 个答案

孙际尧 · 2021年08月22日

by\\

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maggie_品职助教 · 2020年09月25日

嗨，爱思考的PZer你好：

fund 2不是从individual stock出发啊，请注意的是我们不管是自上而下还是自下而上，基金经理分析的目的最终都要落实到选个股上（target individual security），只是分析的角度不同。不要一看到 individual就是自下而上。

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加油吧，让我们一起遇见更好的自己！

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问一道题：NO.PZ2019012201000063

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