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

Nancy 王悦 · 2021年07月09日

问一道题:NO.PZ2015122802000056 [ CFA I ]

问题如下:

Rebalancing an index is the process of periodically adjusting the constituent:

选项:

A.

securities’ weights to optimize investment performance.

B.

securities to maintain consistency with the target market.

C.

securities’ weights to maintain consistency with the index’s weighting method.

解释:

C  is correct.

Rebalancing refers to adjusting the weights of constituent securities in an index to maintain consistency with the index’s weighting method.

老师 A的表述也是没有问题的吧

1 个答案

韩韩_品职助教 · 2021年07月09日

嗨,爱思考的PZer你好:


同学你好,A并不对哈,A的意思是说最优化投资收益,那么也就是收益最高,但是rebalance并不能保证是最高的收益,只是保持和大盘相同的权重。

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

  • 1

    回答
  • 0

    关注
  • 395

    浏览
相关问题

NO.PZ2015122802000056 问题如下 Rebalancing inx is the process of periocally austing the constituent: A.securities’ weights to optimize investment performance. B.securities to maintain consistenwith the target market. C.securities’ weights to maintain consistenwith the inx’s weighting metho is correct.Rebalancing refers to austing the weights of constituent securities in inx to maintain consistenwith the inx’s weighting metho 为什么选C,以及为什么不选B?调整成分股不是为了更好的贴近市场情况吗?为什么是为了满足指数计算方式呢?

2024-04-16 20:46 1 · 回答

NO.PZ2015122802000056 问题如下 Rebalancing inx is the process of periocally austing the constituent: A.securities’ weights to optimize investment performance. B.securities to maintain consistenwith the target market. C.securities’ weights to maintain consistenwith the inx’s weighting metho is correct.Rebalancing refers to austing the weights of constituent securities in inx to maintain consistenwith the inx’s weighting metho 题目没读懂,求翻译

2023-06-07 19:38 1 · 回答

securities to maintain consistenwith the target market. securities’ weights to maintain consistenwith the inx’s weighting metho C  is correct. Rebalancing refers to austing the weights of constituent securities in inx to maintain consistenwith the inx’s weighting metho A为什么不对呢?感觉也没错呀

2020-12-15 23:17 2 · 回答

不明白这个概念,为什么只针对等权重指数,不针对价格权重指数和市值权重指数?到底要调整什么?

2019-03-24 15:53 1 · 回答