穆同學(xué)
2024-05-05 15:55老師,本題不知道怎么判斷的。解析里主要是說長期投資不符合B要求這個要求從哪兒看的。 另外也不明白這個corporate event,是兼并收購重組?
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
2024-05-08 16:23
該回答已被題主采納
同學(xué),上午好。
原文中對Fund B的描述是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,從定義上來說,這屬于是Event-driven strategies。
然后其實就是從ABC三個選項中,判斷哪一個是event-driven strategy。
原文描述:
(1)investing in the shares of a potential acquirer, even in a consolidating industry; (這是Event-driven strategies)
(2)taking a control position in a distressed selling at a deep discount to its intrinsic value;(這是Special Situations)
(3)using its expertise to make long-term investments involving companies in reorganization. (這是Restructuring and Distressed Investing )
所以,我們選investing in the shares of a potential acquirer, even in a consolidating industry,對應(yīng)選項是C
