Joe2022-04-03 16:02:31
Timmon begins by asking Richard to explain how and when risk enters into the performance evaluation process. Richard answers that risk is considered only within performance appraisal, which determines the quality of a fund manager's performance. Q. Richard's answer in regard to risk and performance evaluation is best described as: A. correct. B. incorrect in regard to what is assessed through performance appraisal C. incorrect in regard to when risk enters into the performance evaluation process 请问这道官网为什么不选B?risk不是只在appraisal考虑,选B难道不对吗?
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开开2022-04-06 14:18:47
同学你好,B是说关于performance appraisal是评估什么的表述是不对的。题干中说performance appraisal是用来决定基金经理表现的质量的,涉及到的是这句话:performance appraisal, which determines the quality of a fund manager’s performance。
这是部分对的。performance appraisal是业绩评估三个部分中的最后一部分,它会结合前两项的数据去评估业绩的质量。可参考原版书的表述:performance appraisal, makes use of risk, return, and attribution analyses to draw conclusions regarding the quality of a portfolio’s performance.
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