记同学2020-03-15 16:53:16
记同学老师，R28中risk tolerance的描述是。。。willing and able to bear。这个able to bear也是指承受能力的意思吗。另外，Bob 老师讲casebook的时候说risk tolerance是老考纲的williness ability, risk capacity是老考纲的ability, 和纪老师讲的有些不一样。这个最终怎么记忆呢
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Chris Lan2020-03-16 13:11:08
Chris Lan同学你好
今年新考纲的表述如下，我们建议按新考纲的定义来，旧的casebook题目可能不是这样定义的，练习的时候注意一下。但协会如果改了考纲，今年一定是会考相关内容的，我们建议考试的时候要按新考纲的定义来解题。
Risk tolerance refers to the level of risk an individual is willing and able to bear. Risk tolerance is the inverse of risk aversion
Risk capacity is the ability to accept financial risk. The key difference between risk capacity and risk tolerance is that risk capacity is more objective in nature, while risk tolerance relates to an attitude.
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那新考纲里risk tolerance的定义意思是意愿+能力吗
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同学你好
是的，willing and able to bear
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