大同學(xué)
2025-01-02 15:32老師第六題解析里的一段話:This creates a form of dollar cost averaging over time. The ladder has less reinvestment risk in any single year versus the barbell (or bullet). 然而按照課上老師講的,“compared to barbell, the ladder portfolio has much less cash flow reinvestment risk.”對于Reinvestment risk的排序:應(yīng)該是Barbell > Laddered > Bullet 對嗎?那么這段話的解析has less reinvestment risk in any single year versus the barbell (or bullet),Laddered再投資風(fēng)險(xiǎn)比 barbell (or bullet)都小,就不對了呀?
所屬:CFA Level III > Portfolio Construction 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個(gè)回答
Simon助教
2025-01-03 17:28
該回答已被題主采納
同學(xué),上午好。以截圖為準(zhǔn),has less reinvestment risk in any single year versus the barbell (or bullet),應(yīng)該改成has less reinvestment risk in any single year versus the barbell
