珊同學
2022-05-07 16:17在CFA網(wǎng)站上 看到這樣一句話,不是很理解。ABC has the only symmetric fee structure of the three and the lowest sharing bonus. The symmetric structure and exposure to downside risk more closely align risk to that of the investor and cause a greater impact on bankruptcy risk compared to the other two managers, which have asymmetric bonus structures and do not participate in negative returns. 為什么 symmetric fee structure 會有 bankruptcy risk?
所屬:CFA Level III > Trading, Performance Evaluation, and Manager Selection 視頻位置 相關試題
來源: 視頻位置 相關試題
1個回答
開開助教
2022-05-08 18:00
該回答已被題主采納
同學你好,因為和客戶風險最一致的基金需要客戶一起分享虧損。那么,這類基金將會面臨很大的經(jīng)營風險,如果市場出現(xiàn)大跌,它需要真的拿錢出來彌補部分投資損失,導致基金破產(chǎn)風險增加。
【點贊】喲~。加油,祝你順利通過考試~
