没懂到底怎样算比例高怎样算低

NO.PZ202206210100000303 问题如下 Whichof Rall’s statements regarng asset allocation Option 1 is most appropriate? A.Statement1 B.Statement 2 C.Statement 3 Cis correct. Statement 3 is most appropriate. The 20% allocation toemerging market equity is too high given the company’s goals anobjectives anhe sensitivity of revenues to the Africeconomy. A weemerging marketeconomic environment is likely to stress the pension funs investment inemerging market equity anits revenue from its emerging market business simultaneously.Thus, the high volatility of emerging market equity, its limiteiversification potentirelative to globequity, anthe sensitivity of thefirm’s revenues to emerging market economies make a large, over-weightellocation to the asset class inconsistent with the firm’s objective ofminimizing fluctuations in year-to-yerequirecontributions.Ais incorrect. The Sharpe ratios for the current allocation, Option 1, anption 2 are 0.17, 0.19, an0.175, respectively, with Option 1 having thehighest Sharpe ratio. The Sharpe ratio, while proving a means to rank choiceson the basis of return per unit of volatility, es not capture othercharacteristithare important to Sabonete, sufunratio, timehorizon, anprectability of contributions.Bis incorrect. Sabonete’s lanholngs outsi of the pension funare notconsirea part of the extenbalansheet for the SPP anshoulnotaffeits asset allocation cisions. Sabonete’s recentacquisition of lanin Afriare outsi of the pension funan therefore,shoulnot consirea part of the extenbalansheet for the SPP anhoulnot affeits asset allocation cisions. 1.为什么说reestate 是outsi of the pension fun.为什么说not consirea part of the extenbalansheet3.为什么说不影响资产配置决策

NO.PZ202206210100000303 问题如下 Whichof Rall’s statements regarng asset allocation Option 1 is most appropriate? A.Statement1 B.Statement 2 C.Statement 3 Cis correct. Statement 3 is most appropriate. The 20% allocation toemerging market equity is too high given the company’s goals anobjectives anhe sensitivity of revenues to the Africeconomy. A weemerging marketeconomic environment is likely to stress the pension funs investment inemerging market equity anits revenue from its emerging market business simultaneously.Thus, the high volatility of emerging market equity, its limiteiversification potentirelative to globequity, anthe sensitivity of thefirm’s revenues to emerging market economies make a large, over-weightellocation to the asset class inconsistent with the firm’s objective ofminimizing fluctuations in year-to-yerequirecontributions.Ais incorrect. The Sharpe ratios for the current allocation, Option 1, anption 2 are 0.17, 0.19, an0.175, respectively, with Option 1 having thehighest Sharpe ratio. The Sharpe ratio, while proving a means to rank choiceson the basis of return per unit of volatility, es not capture othercharacteristithare important to Sabonete, sufunratio, timehorizon, anprectability of contributions.Bis incorrect. Sabonete’s lanholngs outsi of the pension funare notconsirea part of the extenbalansheet for the SPP anshoulnotaffeits asset allocation cisions. Sabonete’s recentacquisition of lanin Afriare outsi of the pension funan therefore,shoulnot consirea part of the extenbalansheet for the SPP anhoulnot affeits asset allocation cisions. 3个statement对应到题干中的哪些内容？比如statement 1 里的objecitves，未在题干中找到相应内容，无法判断对错

NO.PZ202206210100000303 问题如下 Whichof Rall’s statements regarng asset allocation Option 1 is most appropriate? A.Statement1 B.Statement 2 C.Statement 3 Cis correct. Statement 3 is most appropriate. The 20% allocation toemerging market equity is too high given the company’s goals anobjectives anhe sensitivity of revenues to the Africeconomy. A weemerging marketeconomic environment is likely to stress the pension funs investment inemerging market equity anits revenue from its emerging market business simultaneously.Thus, the high volatility of emerging market equity, its limiteiversification potentirelative to globequity, anthe sensitivity of thefirm’s revenues to emerging market economies make a large, over-weightellocation to the asset class inconsistent with the firm’s objective ofminimizing fluctuations in year-to-yerequirecontributions.Ais incorrect. The Sharpe ratios for the current allocation, Option 1, anption 2 are 0.17, 0.19, an0.175, respectively, with Option 1 having thehighest Sharpe ratio. The Sharpe ratio, while proving a means to rank choiceson the basis of return per unit of volatility, es not capture othercharacteristithare important to Sabonete, sufunratio, timehorizon, anprectability of contributions.Bis incorrect. Sabonete’s lanholngs outsi of the pension funare notconsirea part of the extenbalansheet for the SPP anshoulnotaffeits asset allocation cisions. Sabonete’s recentacquisition of lanin Afriare outsi of the pension funan therefore,shoulnot consirea part of the extenbalansheet for the SPP anhoulnot affeits asset allocation cisions. 题干中有一句话However, given the firm’s familiarity with anthe opportunities they perceive in emerging markets, the SPP hhistorically been over-weighte(25%) in this asset class. SPP过去在emerging market有过25%比例的投资，且对新兴市场很熟悉，那为什么不能在新兴市场投20%呢？

NO.PZ202206210100000303 问题如下 Whichof Rall’s statements regarng asset allocation Option 1 is most appropriate? A.Statement1 B.Statement 2 C.Statement 3 Cis correct. Statement 3 is most appropriate. The 20% allocation toemerging market equity is too high given the company’s goals anobjectives anhe sensitivity of revenues to the Africeconomy. A weemerging marketeconomic environment is likely to stress the pension funs investment inemerging market equity anits revenue from its emerging market business simultaneously.Thus, the high volatility of emerging market equity, its limiteiversification potentirelative to globequity, anthe sensitivity of thefirm’s revenues to emerging market economies make a large, over-weightellocation to the asset class inconsistent with the firm’s objective ofminimizing fluctuations in year-to-yerequirecontributions.Ais incorrect. The Sharpe ratios for the current allocation, Option 1, anption 2 are 0.17, 0.19, an0.175, respectively, with Option 1 having thehighest Sharpe ratio. The Sharpe ratio, while proving a means to rank choiceson the basis of return per unit of volatility, es not capture othercharacteristithare important to Sabonete, sufunratio, timehorizon, anprectability of contributions.Bis incorrect. Sabonete’s lanholngs outsi of the pension funare notconsirea part of the extenbalansheet for the SPP anshoulnotaffeits asset allocation cisions. Sabonete’s recentacquisition of lanin Afriare outsi of the pension funan therefore,shoulnot consirea part of the extenbalansheet for the SPP anhoulnot affeits asset allocation cisions. 没看懂什么意思，麻烦老师分别讲下A、B、C三个答案，谢谢