"Factors are to assets what nutrients are to food." The theory of factor risk premiums includes each of the following three ideas EXCEPT which is not in the theory?
AAssets are bundles of factors (just as most foods are combinations of nutrients)
BFactors do matter but asset classes do not (just as healthy eating is about the nutrients not the labels)
CDifferent investors prefer and/or need different factors (just as different people have different nutritional needs)
DBecause factors represent different good times, most investors should seek exposure to most investable factors (just as most people should seek a balanced diet of most nutrients)
打开微信扫一扫
添加FRM讲师
课程咨询热线
400-963-0708
微信扫一扫
还没有找到合适的FRM课程?赶快联系学管老师,让老师马上联系您! 试听FRM培训课程 ,高通过省时省心!