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七七 · 2024年07月27日

Private real assets (timber)是equity-related hedge funds吗？

  1. CFA III
  2. Alternative

NO.PZ2023010407000028

问题如下：

Ingerðria Greslö is an adviser with an investment management company and focuses on asset allocation for the company’s high-net-worth investors. She prepares for a meeting with Maarten Pua, a new client who recently inherited a $10 million portfolio solely comprising public equities.

Greslö meets with Pua and proposes that she create a multi-asset portfolio by selling a portion of his equity holdings and investing the proceeds in another asset class. Greslö advises Pua that his investment objective should be to select an asset class that has a high potential to fulfill two functional roles: risk diversification and capital growth. Greslö suggests the following three asset classes:

· Public real estate

· Private real assets (timber)

· Equity long/short hedge funds

Determine the most appropriate equity-related hedge fund strategy that Shaindy should employ. Justify your response.

选项：

解释：


请问Private real assets (timber)是equity-related hedge funds吗？

equity相关的策略，讲了long-short, dedicated short和short biasd，EMN三种策略，里面没有包括real asset啊

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伯恩_品职助教 · 2024年08月12日

嗨，爱思考的PZer你好：


那问题Determine the most appropriate equity-related hedge fund strategy that Shaindy should employ. 给的3个选项里，只有最后一个long/short是 equity-related 的，其他两个就直接排除掉了,——你说的对的，问题有些bug。不应该问equity-related

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

伯恩_品职助教 · 2024年07月28日

嗨，从没放弃的小努力你好：


请问Private real assets (timber)是equity-related hedge funds吗？——不属于，就是Private real assets

equity相关的策略，讲了long-short, dedicated short和short biasd，EMN三种策略，里面没有包括real asset啊——这不是第一章的内容，是第二章

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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