刘同学2018-04-04 15:04:05
The manager of the Fullen Balanced Fund is putting together a report that breaks out the percentage of the variation in portfolio return that is explained by the target asset allocation, security selection, and tactical variations from the target, respectively. Which of the following sets of numbers was the most likely conclusion for the report? A 50%, 25%, 25%. B 90%, 6%, 4%. C 33%, 33%, 33%. 这题说啥呢?
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金程教育顾老师2018-04-10 18:05:37
学员你好,组合投资中绝大多数的收益都与其战略性资产配置或者说target asset allocation有关,少部分由战术性资产配置和个股选择有关,所以选战略性资产配置解释部分最多的即可。
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