NO.PZ202407070100000103
问题如下:
What is a problem with Winthrop’s benchmark preference?
选项:
A.The geographic limitation to Canadian equities
The exclusion of fixed-income securities given Winthrop’s signifcant exposure
The inclusion of all sectors
解释:
Winthrop desires exposure to global equity markets, so the equity benchmark should be global as well—for example, the MSCI All Country World Index.
B is incorrect because Winthrop was stating a preference for the benchmark for his equity allocation. Including fixed income would be inappropriate.
C is incorrect because including all sectors is appropriate because his investment strategy includes all sectors.
The fixed-income portion of the portfolio may consist of laddered maturities with a home-country bias.
还有选项C ,all sector题中哪里有提到?全球股票市场指数就是包含所有sector吗?