开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

lman · 2021年04月17日

factor timing的定义是什么?具体是怎么操作的?

* 问题详情,请 查看题干

NO.PZ201809170400000607

问题如下:

Chen’s preferred portfolio management approach would be best described as:

选项:

A.

top down.

B.

systematic.

C.

discretionary.

解释:

C is correct. Chen prefers an approach that emphasizes security-specific factors, engages in factor timing, and typically leads to portfolios that are generally more concentrated than those built using a systematic approach

factor timing的定义是什么?具体是怎么操作的?

1 个答案

maggie_品职助教 · 2021年04月18日

嗨,爱思考的PZer你好:


timing就是择时,而factor timing就是对因子择时,即找准时机投资基金经理认为在某一时期表timing就是择时,而factor timing就是对因子择时,即找准时机投资基金经理认为在某一时期表现好的因子。

----------------------------------------------
努力的时光都是限量版,加油!

  • 1

    回答
  • 1

    关注
  • 1105

    浏览
相关问题

NO.PZ201809170400000607问题如下 Chen’s preferreportfolio management approawoulbest scribeas: A.top wn.B.systematic.C.scretionary. C is correct. Chen prefers approathemphasizes security-specific factors, engages in factor timing, antypically lea to portfolios thare generally more concentrateththose built using a systematic approa 最后一句的意思,谢谢

2023-09-20 22:02 1 · 回答

NO.PZ201809170400000607 问题如下 Chen’s preferreportfolio management approawoulbest scribeas: A.top wn. B.systemati C.scretionary. C is correct. Chen prefers approathemphasizes security-specific factors, engages in factor timing, antypically lea to portfolios thare generally more concentrateththose built using a systematic approa 老师请问为何选scretional? 如果是systematic approach就是quantitative吗?

2022-12-23 23:19 1 · 回答

NO.PZ201809170400000607 问题如下 Chen’s preferreportfolio management approawoulbest scribeas: A.top wn. B.systemati C.scretionary. C is correct. Chen prefers approathemphasizes security-specific factors, engages in factor timing, antypically lea to portfolios thare generally more concentrateththose built using a systematic approa 虽然选对了,这道题为什么不选A

2022-10-25 16:06 1 · 回答

NO.PZ201809170400000607 systematiscretionary. C is correct. Chen prefers approathemphasizes security-specific factors, engages in factor timing, antypically lea to portfolios thare generally more concentrateththose built using a systematic approa题干里都说了,为什么不能选?

2021-07-31 03:05 1 · 回答