178****3862
2024-08-15 00:47Statement 1 is false, since the economic bs also incorporate future consumptions and else. Statement 2 is true about the human capital calculation but is does not have a direct relationship with financial assets.這句話是什么意思沒有理解？第三題的問題也沒有理解，為什么分別用1.2billion×95%和15%就可以了，老師可以詳細(xì)講解一下嗎？為什么這道題沒有視頻講解?。?/h3>
所屬：CFA Level III > Portfolio Management for Institutional Investors
視頻位置
相關(guān)試題
來源：
視頻位置
相關(guān)試題
2個回答
南極必勝客
2024-08-21 20:01
該回答已被題主采納
同學(xué)你好
下面三個重要相關(guān)信息。題目問的是資產(chǎn)配置的辯護(hù)，對保險公司的資產(chǎn)負(fù)債表的核心資本要求的影響。
around 15% of the specialized fixed income assets and 95% of the cash and investment-grade assets contribute to this regulatory requirement.
Specialised Fixed income ： 15% 是符合條件的capital，對應(yīng)4200 * 0.15
Investment-grade： 95%是符合條件的capital，對應(yīng) 1200million *0.95
Advantic does not hold shares in mutual funds, as the insurance code in Advantic's state of domicile excludes them from a regulatory capital classification.
mutual funds： 不合符條件，0%的capital
0
0
0
0
Evian, CFA助教
2024-09-03 15:38該回答已被題主采納
ヾ(?°?°?)??你好同學(xué)，投資更加優(yōu)秀的自己?? ~如果滿意答疑可【采納】，仍有疑問可【追問】，您的聲音是我們前進(jìn)的源動力，祝您生活與學(xué)習(xí)愉快!~
0
0
0
0
