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2025-06-05 23:20Q1 Regulators impose a maximum limit of 10% of total reserve assets (which include matched and excess assets) on non-publicly traded securities. 是滿足的,判斷選A單純因?yàn)樗且馔獗kU(xiǎn)公司?
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(gè)回答
Vincent助教
2025-06-12 09:17
該回答已被題主采納
你好
是的,對(duì)于有l(wèi)egal liability的機(jī)構(gòu)來說,需要適用ALM的方法。所以組合3的equity太多不適合。
