principal 1 为何没错？

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NO.PZ202209060200004601

问题如下：

Which of Adams’s three principles is least likely relevant for managing Berendsen’s fixed-income portfolio?

选项：

A.Principle I B.Principle II C.Principle III

解释：

Solution

C is correct. Managing the portfolio to Berendsen’s retirement needs is an example of a liability-driven investment, not an asset-driven liability. The aim of a liability-driven investment is to manage the assets to meet the liabilities. The liabilities are given and not driven by the assets.

A is incorrect because this is an example of a Type 1 liability. The price of the annuity and the timing of its purchase are both known.

B is incorrect because analyzing the size and timing of the liabilities is relevant to managing Berendsen’s portfolio.

这种方法可以解决type1-4的问题，那就不能推断出是为type1构建的

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