羅同學(xué)
2024-08-11 12:22老師,第二題中“I am concerned that certain types of securities in the portfolio pose a risk of not providing sufficient cash flow to pay liabilities when they come due”和contingent claims是一回事嗎,這句話是不是說違約風(fēng)險,contingent claims是提前還款風(fēng)險。。?
所屬:CFA Level III > Fixed-Income Portfolio Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個回答
Simon助教
2024-08-11 14:02
該回答已被題主采納
同學(xué),上午好。
contingent claims是提前還款的風(fēng)險,a risk of not providing sufficient cash flow to pay liabilities是違約風(fēng)險,
不是一回事。
