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

Pheya · 2024年06月28日

NO.2022122601000056

解析错误 这里非常confused。 听老师讲的课件,inflation对股市整体是neutral影响,但是below than expected inflation应该对股市是偏negative的影响。。。 而债券在below inflation时候,相当于利率下降,会有price appreciation
1 个答案

源_品职助教 · 2024年06月28日

嗨,从没放弃的小努力你好:



inflation at or below expectations ,对于股票是中性的。

考虑到,低通胀可能预示当前经济在复苏阶段,未来经济会上涨,所以这个时候对股票也可以是有利的。

高于预期的通胀或者是通缩才是对股票不好的。


Inflation at or below expectations 这里,其实协会这道题想表达的是,当前通胀水水平已经被预期给反映出来了,就没有必要再调整了。

这里写的的确不是太好。

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

  • 1

    回答
  • 0

    关注
  • 187

    浏览
相关问题

NO.PZ2022122601000056 问题如下 Stansh begins to intify specific assets to inclu in thevelopemarkets portfolio. He consirs equally weightepositions in ChileanReEstate, Swiss bon, anUS equities, among others. He reviews theforecasts of inflation for these three countries annotes thinflation isprecteto above expectelevels in Chile, but below expectations in bothSwitzerlananthe UniteStates. With this new information, he ponrs how heshoulaust the portfolio weights to reflethe economic forecast.When consiringthe proposeweights for the velopemarkets portfolio, the most appropriateaustment for Stansh to make is to rethe asset weighting in: A.the UniteStates B.Switzerlan C.Chile CorreAnswer: BWith above-averageinflation, Chilereestate is expecteto outperform. Below-inflation woulikely cause US equities to outperform anhave a neutreffeon Swissbon. Therefore, Stansh shoulrethe weight in Swiss bon relative tothe other two assets.中文解析由于通货膨胀率高于平均水平,预计智利房地产市场将表现出色。低于通胀水平可能会导致美国股市跑赢大盘,并对瑞士债券产生中性影响。因此,相对于其他两种资产,斯坦迪什应该减少瑞士债券的权重。 如题

2023-08-26 23:04 1 · 回答

NO.PZ2022122601000056 问题如下 Stansh begins to intify specific assets to inclu in thevelopemarkets portfolio. He consirs equally weightepositions in ChileanReEstate, Swiss bon, anUS equities, among others. He reviews theforecasts of inflation for these three countries annotes thinflation isprecteto above expectelevels in Chile, but below expectations in bothSwitzerlananthe UniteStates. With this new information, he ponrs how heshoulaust the portfolio weights to reflethe economic forecast.When consiringthe proposeweights for the velopemarkets portfolio, the most appropriateaustment for Stansh to make is to rethe asset weighting in: A.the UniteStates B.Switzerlan C.Chile CorreAnswer: BWith above-averageinflation, Chilereestate is expecteto outperform. Below-inflation woulikely cause US equities to outperform anhave a neutreffeon Swissbon. Therefore, Stansh shoulrethe weight in Swiss bon relative tothe other two assets.中文解析由于通货膨胀率高于平均水平,预计智利房地产市场将表现出色。低于通胀水平可能会导致美国股市跑赢大盘,并对瑞士债券产生中性影响。因此,相对于其他两种资产,斯坦迪什应该减少瑞士债券的权重。 是在CME这章里吗,框架图里没找到,可以帮忙发一下嘛,谢谢

2023-08-07 12:37 2 · 回答

NO.PZ2022122601000056问题如下 Stansh begins to intify specific assets to inclu in thevelopemarkets portfolio. He consirs equally weightepositions in ChileanReEstate, Swiss bon, anUS equities, among others. He reviews theforecasts of inflation for these three countries annotes thinflation isprecteto above expectelevels in Chile, but below expectations in bothSwitzerlananthe UniteStates. With this new information, he ponrs how heshoulaust the portfolio weights to reflethe economic forecast.When consiringthe proposeweights for the velopemarkets portfolio, the most appropriateaustment for Stansh to make is to rethe asset weighting in: A.the UniteStatesB.Switzerlan.Chile CorreAnswer: BWith above-averageinflation, Chilereestate is expecteto outperform. Below-inflation woulikely cause US equities to outperform anhave a neutreffeon Swissbon. Therefore, Stansh shoulrethe weight in Swiss bon relative tothe other two assets.中文解析由于通货膨胀率高于平均水平,预计智利房地产市场将表现出色。低于通胀水平可能会导致美国股市跑赢大盘,并对瑞士债券产生中性影响。因此,相对于其他两种资产,斯坦迪什应该减少瑞士债券的权重。 低通胀有利于债券吧,为什么留着股票卖债券呢?

2023-07-16 12:23 1 · 回答