努同學(xué)
2024-07-08 22:47B選項(xiàng)怎么不對(duì)？怎么就和Fund B’s strategy不一致了？Fund B壓根就沒(méi)提到long-term investment不行
所屬：CFA Level III > Equity 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
2024-07-11 13:44
該回答已被題主采納
同學(xué)，上午好。
B的策略是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，這屬于是Event-driven strategies。（截圖1）
然后文章中描述的三個(gè)策略：
the fund should be interested in：
（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(duì)應(yīng)選項(xiàng)是C
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