137****6108
2024-01-04 23:05請講解一下
所屬:CFA Level III > Equity Portfolio 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
Simon助教
2024-01-05 13:55
該回答已被題主采納
同學,上午好。三種策略本身沒有對錯,關(guān)鍵是看是否符合fund要求
原文關(guān)鍵信息是seeks to profit from the market inefficiencies that may arise as a result of such corporate events as asset divestitures, mergers and acquisitions, special dividend payments, and share repurchases,這屬于是Event-driven strategies。(截圖1)
然后三種策略依次是(這三個策略見截圖2):
(1)investing in the shares of a potential acquirer, even in a consolidating industry; (Event-driven strategies)
(2)taking a control position in a distressed selling at a deep discount to its intrinsic value;(Restructuring and Distressed Investing)
(3)using its expertise to make long-term investments involving companies in reorganization. (Deep-Value Investing)
其中(1)是Event-driven strategies,所以選C。
