Porter
2025-04-20 03:40這里不能從debt和public stock的角度出發(fā)來(lái)看嗎, private debt對(duì)比只有public stocks的基金來(lái)說(shuō),我的投資組合不是更加多樣化了嗎
所屬:CFA Level I > Alternative Investments 視頻位置 相關(guān)試題
來(lái)源: 視頻位置 相關(guān)試題
1個(gè)回答
開(kāi)開(kāi)助教
2025-04-21 09:41
該回答已被題主采納
同學(xué)你好,
可以看一下英文的解釋?zhuān)篧hile private capital can have overall positive contributions to diversification, direct lending can involve a large capital commitment to a single borrower, with increased concentration risk and reduced diversification.
雖然private capital一般來(lái)說(shuō)可以增加diversification,但由于direct lending自身的特性會(huì)導(dǎo)致大量資本集中在一個(gè)borrower身上,所以這個(gè)集中度會(huì)超過(guò)本來(lái)分散化的好處,導(dǎo)致分散化下降。
