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粉红豹 · 2020年10月06日

问一道题:NO.PZ2019012201000039

问题如下:

Matt makes the following statements about investing with long-only managers:

Statement 1 A long-only portfolio puts a firm floor on how much an investor can win.

Statement 2 A long-only portfolio generally allows for greater investment capacity than other approaches, particularly when using strategies that focus on large-cap stocks.

Which of Matt’s statements regarding investing with long-only managers is correct?

选项:

A.

Only Statement 1

B.

Only Statement 2

C.

Both Statement 1 and Statement 2

解释:

B is correct.

考点:Long/Short, Long Extension, And Market-neutral

解析:表述1错在投资者不是为收益设定底线,而是为损失设定了底线。因为股票价格可以跌到的最低水平为零,而上涨空间是无限的,因此,只做多的投资者最大可能损失的金额就等于股票的初始投资。

请教下老师,statement 1是什么知识点,在讲义的哪里啊?能不能帮忙指一下,谢谢老师。

1 个答案
已采纳答案

maggie_品职助教 · 2020年10月09日

嗨,努力学习的PZer你好:


请看讲义221页:


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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