Dedicated short selling funds 是波动小的 short bias 是波动大的 合并套利策略波动小 对吗

请问老师，MVO操作属于risk based还是diversification oriented？

这里没听懂，为什么给了更好的债券就需要更多的对冲

第1题为啥选fixed income 高的，equity 高的为啥不适合财险公司？

beta在这题好像没用到

VIDEO 12MINS, what is "STEP WISE" Approach? Could you please further elaborate?

how many % of GDP is considered as good for Developed Maret and EM Market country?

Q5B why the liquidity of Multi-strategy fund is worser? is it because of higher threshold of redemption amount?

是不是少了个GDP增长率

squawk box的问题，找了半天题目中没有明确说没有公开呢？还是被我遗漏了？考试时一般这种公司内部问题都把它视为非公开么？脑海里还在想没有明确非公开也有可能是市场公开问题。。。。