138****3784
2022-07-20 06:31官網(wǎng)題，In the late upswing phase, interest rates are typically rising as monetary policy becomes more r
官網(wǎng)題， In the late upswing phase, interest rates are typically rising as monetary policy becomes more restrictive. Cyclical assets may underperform, whereas the yield curve is expected to continue to flatten. Cyclical assets 為什會(huì) underperform？
所屬：CFA Level III > Capital Market Expectations 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
Nicholas助教
2022-07-20 10:37
該回答已被題主采納
同學(xué)，早上好。
因?yàn)橹芷谛再Y產(chǎn)是順周期的，到后期擴(kuò)張階段已經(jīng)漲的價(jià)格比較高了，波動(dòng)性較大，加速度較小，這時(shí)候持有類似產(chǎn)品風(fēng)險(xiǎn)較大但成長(zhǎng)空間較小，甚至在周期轉(zhuǎn)折點(diǎn)的時(shí)候面臨巨大損失。
0
0
1
1
