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seven-zhu · 2023年04月29日

如题

NO.PZ2020042003000084

问题如下:

While the yield curve presents valuable information it has several limitations, which of the following statements is NOT the limitations of yield curve?

选项:

A.

Uncertainty over exactly how and why the curve appears the way it does at any particular moment.

B.

Does not tell the possibility of a change in the curve’s shape at any time.

C.

The yield curve does not tell the timing of cash flows expected from a security.

D.

The yield curve does not tell the how market interest rates differ varying term (time) to maturity.

解释:

考点:对Risk Management for Changing Interest Rates: ALM and Duration Techniques-ALM

的理解

答案:D

解析:

选项D描述错误,D选项描述的就是Yield curve的定义:how market interest rates differ varying term (time) to maturity.

the timing of cash flows expected from a security这句话怎么理解呢

1 个答案

DD仔_品职助教 · 2023年04月30日

嗨,从没放弃的小努力你好:


同学你好,

C选项说的是yieldcurve不能显示投资产品的现金流发生的时间。

对的,yield curve是利率和期限之间的图形,和现金流没有关系,更不能体现现金流发生的时间。

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

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