水同學(xué)
2024-03-03 11:01固收，Q61，考察什么知識點(diǎn)？題目在case中定位信息在哪？題目的各選項(xiàng)請老師講解一下。謝謝
所屬：CFA Level II > Fixed Income 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
Danyi助教
2024-03-05 10:57
該回答已被題主采納
同學(xué)你好，
這里你題目沒有截全，前面應(yīng)該有一段：Hamilton is analyzing three bonds being considered for investment by Harding: CommCo, which is currently callable at par; StorageTech, which is currently putable at par; and NexTec, which has a make-whole call provision. All three bonds have a five-year maturity, are of equivalent credit quality, and pay the same coupon (3.5%). Harding believes that interest rates will increase more rapidly than currently implied by the market.
所以因?yàn)轭}干說了StorageTech, which is currently putable，在interest rates will increase是有好處的，其他兩個選項(xiàng)NexTec is a straight bond with a make-whole call provision ，和 CommCo is callable此時都沒有好處。
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