紅同學
2025-01-12 19:00第六題對應(yīng)地題干在哪里？問的是equity為什呢答案是bond相關(guān)的
所屬：CFA Level III > Asset Allocation and Related Decisions in 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
婷婷助教
2025-01-13 20:09
該回答已被題主采納
同學你好，
題干在“Davis states in the draft report that the asset class returns on equity have a high correlation with debt and derivative returns. He uses a cost-benefit approach to rebalancing and recommends that Global investment-grade corporate bonds have a narrower rebalancing range than the other asset classes.”
問的是corporate bond哈，
并不是equity
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