NO.PZ202209060200004004
问题如下：
Is Puhuyesva most likely correct in her comments to Honanie regarding South American debt indexes?选项：
A.No. She is incorrect regarding valuation. B.Yes C.No. She is incorrect regarding tracking risk.解释：
SolutionA is correct. Puhuyesva is incorrect regarding valuation. Equity securities typically trade much more frequently than debt securities, so current market valuations are available. Many fixed-income securities are very illiquid, trading very infrequently. Therefore, pricing and valuation are difficult, and such estimations as matrix pricing, which are subject to error, must be used.
B is incorrect because Puhuyesva is incorrect regarding valuation.
C is incorrect because tracking error (tracking risk) is a good way to measure how well a portfolio is mimicking its benchmark index.
老师，请问以下说法是否正确：equities valuation models are much more reliable than those for fixed-income ; therefore, it is much easier to determine the value of a equity portfolio than an fixed-income portfolio
