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随波主流 · 2021年10月22日

请问B选项为什么错了

  1. CFA III
  2. Equity

NO.PZ2019012201000063

问题如下：

Which fund in Exhibit 1 most likely follows a bottom-up approach?

选项：

A.

Fund 1

B.

Fund 2

C.

Fund 3

解释：

Bottom-up managers evaluate the risk and return characteristics of individual securities and build portfolios based on stock-specific forecasts; Fund 3 follows this exact approach. Example views of bottom-up managers include expecting one auto company to outperform another, expecting a pharmaceutical company to outperform an auto company, and expecting a technology company to outperform a pharmaceutical company. Both bottom-up and top-down managers can be either diversified or concentrated in terms of securities.

B选项也是研究个股的啊
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伯恩_品职助教 · 2021年10月22日

嗨，努力学习的PZer你好：


fund2 确实不是很明显，只能强解释

这类说的是一类公司，而不是具体某个公司，而bottom up是聚焦于具体的公司的

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努力的时光都是限量版，加油！

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