NO.PZ201803130100000601
问题如下：
Select, for each of Armstrong’s three goals, which sub-portfolio module from Exhibit 1 Abbott should choose in constructing a portfolio. Justify each selection.
选项：
解释：
■ Module C should be chosen for Goal 1, Module B
should be chosen for Goal 2, and Module D should be chosen for Goal 3.
■ The module that should be selected for each goal is the one that offers the highest return given the time horizon
and required probability of success. The module that should be selected for
each goal is the one that offers the highest return given the time horizon
and required probability of success. For Goal 1, which has a time horizon of five
years and a required probability of success of 85%, Module C should be chosen
because its 4.4% expected return is higher than the expected returns of all the
other modules. Similarly, for Goal 2, which has a time horizon of 10 years and
a required probability of success of 99%, Module B should be chosen because its
2.2% expected return is higher than the expected returns of all the other
modules. Finally, for Goal 3, which has a time horizon of 25 years and a
required probability of success of 75%, Module D should be chosen because its
7.5% expected return is higher than the expected returns of all the other
modules.
答案和主观题答案要点梳理中都有“The module that should be selected for each goal is the one that offers the highest return given the time horizon and required probability of success.”
我写的答案是
Portfolio C should be chosen for goal 1. Because the probability is 85% and the term is 5 years, portfolio C has the highest return under 85% probability in 5 years.
Portfolio B should be chosen for goal 2. Because the probability is 99% and the term is 10 years, portfolio B has the highest return under 99% probability in 10 years.
Portfolio D should be chosen for goal 2. Because the probability is 75% and the term is 25 years, portfolio D has the highest return under 75% probability in 25 years.
请问这样回答是否会扣分呀？
