NO.PZ201511190100000106
问题如下：
The client of Statement 7 would most likely agree with which of the following statements?
选项：
A.I strive for a mean–variance efficient portfolio.
B.I construct my portfolio in layers to meet my goals.
C.I am loss-averse and have a value function that is steeper for losses than gains.
解释：
A is correct.
The client is expressing a portfolio goal that considers expected return and standard deviation. This is consistent with traditional finance and the client is likely to prefer a mean–variance efficient portfolio. There is nothing in the statement that indicates loss-aversion as opposed to risk aversion or a preference for constructing a portfolio in layers.
我看了之前的回答，還是不太懂
behavior portfolio theory 根據老師基礎班第51頁的定義是 individuals construct a portfolio by layers allocation of funds to an investment of each layer. 也就是說按照的是分層。
但是在這一題，我不知道要從哪裡看出分層或是判斷出他是bebavioral portflio theory 可以再說明一下嗎 謝謝
