Jerry
2024-01-28 23:44這道題感覺(jué)bob講錯(cuò)了,獎(jiǎng)學(xué)金準(zhǔn)確來(lái)說(shuō)屬于Quasi-liabilities,which are not legal liabilities; 題目中Thorne responds: “Irrespective of whether you have specific liabilities to meet, a bond market index must be selected that will serve as a benchmark.”這句話意思是無(wú)論是否屬于負(fù)債,都應(yīng)該選benchmark,是這句話本身的意思錯(cuò)了,而不是像bob說(shuō)的獎(jiǎng)學(xué)金屬于負(fù)債,所以要用LDI,我的理解對(duì)嗎?
所屬:CFA Level III > Fixed-Income Portfolio Management 視頻位置 相關(guān)試題
來(lái)源: 視頻位置 相關(guān)試題
1個(gè)回答
Simon助教
2024-01-30 13:10
該回答已被題主采納
同學(xué),上午好。是這句話錯(cuò)了,Thorne responds: “Irrespective of whether you have specific liabilities to meet, a bond market index must be selected that will serve as a benchmark.”無(wú)論是否屬于負(fù)債,都應(yīng)該選index作為benchmark,是這句話錯(cuò)了。
