阿然斯基 · 2021年07月01日
* 问题详情，请 查看题干
问题如下：
The risk measure referred to in Statement 3 is:
选项：
A. active share.
B. beta sensitivity
C. ex post tracking error.
解释：
C is correct. A traditional asset manager uses ex post tracking error when analyzing backward-looking returns. The Diversified Fixed-Income Fund prospectus stipulates a target benchmark deviation of no more than 5 bps. Tracking error is a measure of the degree to which the performance of a given investment deviates from its benchmark.
NO.PZ201512181000007206 问题如下 The risk measure referreto in Statement 3 is: A.active share. B.beta sensitivity C.ex post tracking error. C is correct. A trationasset manager uses ex post tracking error when analyzing backwarlooking returns. The versifieFixeIncome Funprospectus stipulates a target benchmark viation of no more th5 bps. Tracking error is a measure of the gree to whithe performanof a given investment viates from its benchmark. 能再下A吗？这种情况为什么不能理解为主动偏离？
NO.PZ201512181000007206 问题如下 The risk measure referreto in Statement 3 is: A.active share. B.beta sensitivity C.ex post tracking error. C is correct. A trationasset manager uses ex post tracking error when analyzing backwarlooking returns. The versifieFixeIncome Funprospectus stipulates a target benchmark viation of no more th5 bps. Tracking error is a measure of the gree to whithe performanof a given investment viates from its benchmark. rp-rb 想问下这个不应该是relative relative么？
NO.PZ201512181000007206 没读懂条件和答案之间的联系 虽然选了C，但是不明白为什么事后 而且这道题的答案也不是很理解。
NO.PZ201512181000007206 老师,这道题题干是什么意思?三个分别代表什么呢?感觉没学过,谢谢
NO.PZ201512181000007206 B是哪个知识点呢？麻烦老师讲一下，谢谢！
