俞同學
2024-06-02 20:56老師,那第二題應該怎么回答?只要說PE is not a close substitute of real estate就能得分么?
所屬:CFA Level III > Cases in Portfolio Management and Risk Management 視頻位置 相關試題
來源: 視頻位置 相關試題
1個回答
Johnny助教
2024-06-04 10:35
該回答已被題主采納
同學你好,不能這么回答,你就是要說明為什么PE 不是close substitute of real estate。答案最核心的就是當中這部
It is difficult to isolate the illiquidity premium with precision and separate its effects from other risk factors in the case of equity investments. Furthermore, estimates of the illiquidity premium are based on broad market indexes, yet an investor in these asset classes would typically invest in only a small subset of the universe.
