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Vicky2020-09-25 10:39:58
同学你好,
这是equity hedge strategy,属于次要考点了解一下即可。
Fundamental growth:These strategies use fundamental analysis to identify companies expected to exhibit high growth and capital appreciation.
基本面增长:这些策略使用基本面分析来确定预期会出现高增长和资本增值的公司。因此选C
Fundamental value:These strategies use fundamental analysis to identify companies that are undervalued.
基本价值:这些策略利用基本面分析来识别被低估的公司。A选项属于Fundamental value
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Quantitative directional. These strategies use technical analysis to identify companies that are under- and overvalued and to ascertain relationships between securities. The hedge fund takes long positions in securities identified as undervalued and short positions in securities identified as overvalued. The hedge fund typically varies levels of net long or short exposure depending on the anticipated market direction and stage in the market cycle. Similar long–short approaches that are based on fundamental analysis exist.
量化对冲。这些策略使用技术分析来识别低估和高估的公司,并确定证券之间的关系。对冲基金持有被认定为低估的证券的多头头寸和被认定为高估的证券的空头头寸。对冲基金通常根据预期的市场方向和市场周期中的阶段而改变长期或短期净风险敞口的水平。
B选项属于量化对冲。
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老师辛苦了
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不客气,祝你学习顺利哦~
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