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NO.PZ2023010407000028 问题如下 Ingerðria Greslö is aiser with investment management companyanfocuses on asset allocation for the company’s high-net-worth investors. Sheprepares for a meeting with Maarten Pua new client who recently inheritea$10 million portfolio solely comprising public equities.Greslö meets withPua anproposes thshe create a multi-asset portfolio selling a portionof his equity holngs aninvesting the procee in another asset class.Greslö aises Pua thhis investment objective shoulto seleassetclass thha high potentito fulfill two functionroles: riskversification ancapitgrowth. Greslö suggests the following three assetclasses: · Public reestate· Private reassets (timber)· Equity long/short hee funterminethe most appropriate equity-relatehee funstrategy thShain shoulmploy. Justify your response. 回答Private reassets (timber) is the most appropriate strategy.Public reestate share some same characters with public equities, whicoulnot provi risk versification. While the expectereturn of equity long/short hee funis less thprivate reassets. suprivate reassets (timber) is the most appropriate strategy for risk versification ancapitgrowth purposes.

NO.PZ2023010407000028问题如下 Ingerðria Greslö is aiser with investment management companyanfocuses on asset allocation for the company’s high-net-worth investors. Sheprepares for a meeting with Maarten Pua new client who recently inheritea$10 million portfolio solely comprising public equities.Greslö meets withPua anproposes thshe create a multi-asset portfolio selling a portionof his equity holngs aninvesting the procee in another asset class.Greslö aises Pua thhis investment objective shoulto seleassetclass thha high potentito fulfill two functionroles: riskversification ancapitgrowth. Greslö suggests the following three assetclasses: · Public reestate· Private reassets (timber)· Equity long/short hee funterminethe most appropriate equity-relatehee funstrategy thShain shoulmploy. Justify your response. 请问老师什么时候才会考虑配置hee fun？它提供的资本回报比林地这种实物资产要低吗？

NO.PZ2023010407000028 问题如下 Ingerðria Greslö is aiser with investment management companyanfocuses on asset allocation for the company’s high-net-worth investors. Sheprepares for a meeting with Maarten Pua new client who recently inheritea$10 million portfolio solely comprising public equities.Greslö meets withPua anproposes thshe create a multi-asset portfolio selling a portionof his equity holngs aninvesting the procee in another asset class.Greslö aises Pua thhis investment objective shoulto seleassetclass thha high potentito fulfill two functionroles: riskversification ancapitgrowth. Greslö suggests the following three assetclasses: · Public reestate· Private reassets (timber)· Equity long/short hee funterminethe most appropriate equity-relatehee funstrategy thShain shoulmploy. Justify your response. 请问Private reassets (timber)是equity-relatehee fun吗？equity相关的策略，讲了long-short, cateshort和short biasEMN三种策略，里面没有包括reasset啊

NO.PZ2023010407000028 问题如下 Ingerðria Greslö is aiser with investment management companyanfocuses on asset allocation for the company’s high-net-worth investors. Sheprepares for a meeting with Maarten Pua new client who recently inheritea$10 million portfolio solely comprising public equities.Greslö meets withPua anproposes thshe create a multi-asset portfolio selling a portionof his equity holngs aninvesting the procee in another asset class.Greslö aises Pua thhis investment objective shoulto seleassetclass thha high potentito fulfill two functionroles: riskversification ancapitgrowth. Greslö suggests the following three assetclasses: · Public reestate· Private reassets (timber)· Equity long/short hee funterminethe most appropriate equity-relatehee funstrategy thShain shoulmploy. Justify your response. Private reassets (timber) is most appropriate. the reasons are following:1.Private reassets cprovis risk versification ancapitgrowth.2.comparewith private reassets, Public reestate anEquity long/short hee fun's versification is less.