问题 单项选择题

Which of the following is best described as the decision to deliberately deviate from the policy exposures to system risk factors with the intent to add value based on forecasts of the near-term returns of those asset classes()

A. Risk budgeting.

B. Security selection.

C. Tactical asset allocation.

答案

参考答案:C

解析:

本题考查的是战术型资本配置的基本定义,暂时偏离资产配置权重来寻求短期市场机会符合战术型资产配置的定义。

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