开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

nash · 2024年06月18日

inflation在goal2是调节在哪里?

* 问题详情,请 查看题干

NO.PZ202212280100004701

问题如下:

A. 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.

"2.2% expected return is higher than the expected returns of all the other modules." 2.2%是怎么来的?

nash · 2024年06月18日

看到2.2%,不需回答了,谢谢

1 个答案

lynn_品职助教 · 2024年06月19日

嗨,从没放弃的小努力你好:


哦,好的,这道题文字过多哈,现在考题的趋势是字数越来越少的,信息很好找吗,就是要注意细节,仔细判断。

----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 0

    关注
  • 86

    浏览
相关问题