讓同學(xué)
2021-03-31 23:59練習(xí)冊(cè)中冊(cè)P93 2011年Q5的B問 我寫的其中一個(gè)理由是： In the bear market, the liability based approach is more appropriate than the asset-only approach because it is harder to earn a higher return. Also, as the value of liability, mostly consisted of the fixed income, tends to increase in the bear market, we need to use the liability based approach to hedge the fluctuation in liability’s value. 可以嗎
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
Johnny助教
2021-04-01 15:04
該回答已被題主采納
同學(xué)你好，不建議這樣回答，因?yàn)轭}目明確說了要基于Finnegan的情況來回答，所以在解答中就一定要提到Finnegan當(dāng)前的情況。你看答案給出的三條都是先描述了Finnegan的情況，之后再針對(duì)這個(gè)情況說明ALM為何合適。
0
0
0
0
