第一课课后题第三题答案太长了，麻烦老师帮我摘出必须回答的部分
伯恩_品职助教 · 2021年04月11日
嗨，努力学习的PZer你好：
Shaindy should employ an equity market-neutral (EMN) equity strategy. Overall, EMN managers are more useful for portfolio allocation during periods of non-trending or declining markets. EMN hedge fund strategies maintain a near net zero portfolio exposure to the market. Since these portfolios do not take beta risk and attempt to neutralize many other factor risks, they typically must apply leverage to the long and short positions to achieve a meaningful return profile from their individual stock selections.
----------------------------------------------努力的时光都是限量版，加油！