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Rikki Wu · 2021年02月18日

请问a为什么没有违背呢?

NO.PZ2019093001000015

问题如下:

A manager has a mandate to be fully invested with a benchmark that is a blend of large-cap stocks and investment-grade bonds. Which of the following is not an indication that style drift has occurred? The manager:

选项:

A.

initiates an allocation to small-cap stocks.

B.

decreases investments in investment-grade corporate bonds.

C.

increases allocation to cash in anticipation of a market decline.

解释:

B is correct.

In the normal course of business, the manager conforms to its style by reducing exposure to some class of investment grade bonds. Increasing allocation to cash and small-cap stocks is in violation of the mandate to be fully invested with equity exposure to large-cap stocks.

请问a为什么没有违背呢?

1 个答案

silentdayam · 2021年02月18日

题目问的是哪个没有违背 答案选B 没有违背 剩下A和C都违背了

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