[問題] CFA L1 題目

看板CFAiafeFSA作者 (夜行豬)時間9年前 (2015/03/12 14:48), 9年前編輯推噓4(406)
留言10則, 7人參與, 最新討論串1/1
RRisk aversion problem Abner is a risk averse. Which of the following answer is most likely correct A. He will choose relatively safe investment. B. He may hold some risky investment. C. His risk tolerance is relatively low. 答案是B 請問如何解釋呢? -- ※ 發信站: 批踢踢實業坊(ptt.cc), 來自: 114.37.101.105 ※ 文章網址: https://www.ptt.cc/bbs/CFAiafeFSA/M.1426142917.A.605.html

03/12 14:50, , 1F
我選擇A
03/12 14:50, 1F

03/12 15:49, , 2F
ABC好像都滿合理的. risk averse是同樣的風險需要較高的
03/12 15:49, 2F

03/12 15:49, , 3F
報酬, 所以也還是可能會持有風險性投資
03/12 15:49, 3F

03/12 23:46, , 4F
還是會持有風險性資產,只是要求的報酬率比較高
03/12 23:46, 4F

03/13 00:34, , 5F
贊同樓上
03/13 00:34, 5F

03/13 00:44, , 6F
AC都是 100%的 may太容易對了
03/13 00:44, 6F

03/13 16:07, , 7F
答案是B 他並沒有說他多厭惡,人人都風險趨避
03/13 16:07, 7F

03/13 16:07, , 8F
他不見得趨避的程度比其他人來的高,所以"相對"如何難說
03/13 16:07, 8F
謝謝各位的討論,其實我也曾考慮到will, may的差異。 ※ 編輯: pedro1989126 (1.162.95.143), 03/13/2015 16:35:12

03/13 23:32, , 9F
risk averse的意思比較接近相同收益下選風險小的
03/13 23:32, 9F

03/13 23:35, , 10F
AC比較接近風險胃納(承受上限)的概念 不是講risk avers
03/13 23:35, 10F
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