李同学2019-02-15 16:02:16

07.单选题 已收藏 标记 纠错 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%. 查看解析 上一题 下一题 正确答案B 您的答案A本题平均正确率：45% Investment constraints, asset allocation难度：一般 推荐：      答案解析 Several studies support the idea that approximately 90% of the variation in a single portfolio’s returns can be explained by its target asset allocations, with security selection and tactical variations from the target (market timing) playing a much less significant role. In fact, for actively managed funds, actual portfolio returns are slightly less than those that would ha 问：the percentage of the variation in portfolio return 这句话怎么翻译？反应的是各种策略所占的什么的百分比-收入 还是 基金经理所耗费的精力？