186****0296
2023-06-14 10:09老師，statement2的英文陳述比較復雜，難以記憶，您能幫助整理個簡單的嗎
所屬：CFA Level III > Cases in Portfolio Management and Risk Management 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
Essie助教
2023-06-15 09:33
該回答已被題主采納
你好，
關(guān)于statement 2的錯誤，主要從兩個方面來說：1. low liquidity public equity investments和private equity and real estate investments雖然有流動性風險溢價的共同點，但是兩者還有其他的不同，如規(guī)模、價值等因素。
2. 投資public equity更容易做到分散化，而PE和房地產(chǎn)的投資門檻較高，難以做到充分的分散化。
從這兩點可以說明，流動性差的public equity不能作為PE和房地產(chǎn)的近似替代。
英文表述：
1. low liquidity public equity investments and private equity and real estate investments have the liquidity risk premium in common, but they have other differences, such as size, value.
2. investing in public equity is easier to achieve diversification, while PE and real estate investments have higher investment thresholds, making it difficult to achieve sufficient diversification.
0
0
0
0
