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mino酱是个小破货 · 2025年04月25日

烦请问下老师这么答可以吗？谢谢老师

  1. CFA III
  2. Asset Allocation

* 问题详情，请 查看题干

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.

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.


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1 个答案

Lucky_品职助教 · 2025年04月25日

嗨，从没放弃的小努力你好：


从选择结果来看，你的答案 “Goal 1 选 Module C、Goal 2 选 Module B、Goal 3 选 Module D” 是正确的。从选择依据的阐述 “应选择在给定时间期限和成功概率下提供最高回报的模块” 这一核心观点也是正确的。然而，在答题时，最好结合每个目标具体的时间期限和成功概率要求，分别详细说明每个模块被选中的原因。以这种方式作答会更加完整、全面，也能更好地展示你对题目理解的深度。

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