溫同學
2024-03-21 13:31這道題答案B里面說到一個組合2比75/25更保守,但是題干信息并沒有給出75/25這個組合,很奇怪為什么要比較這兩個組合?
所屬:CFA Level III > Asset Allocation and Related Decisions in Portfolio Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
2個回答
Johnny助教
2024-03-21 13:46
該回答已被題主采納
同學你好,這里應(yīng)該是題干少寫了。 A portfolio of 75% global equities and 25% bonds reflects an
appropriate balance of expected return and risk for the client with respect to a 20-year time horizon for most moderately important goals. 75/25的組合是適合于中等重要程度的goal,而portfolio 2是略微比75/25保守
Johnny助教
2024-03-21 13:46
該回答已被題主采納
同學你好,這里應(yīng)該是題干少寫了。 A portfolio of 75% global equities and 25% bonds reflects an
appropriate balance of expected return and risk for the client with respect to a 20-year time horizon for most moderately important goals. 75/25的組合是適合于中等重要程度的goal,而portfolio 2是略微比75/25保守
