开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

Kokonoi Hajime · 2025年07月04日

portfolio equity

NO.PZ2023032703000011

问题如下:

Cécile Perreaux is evaluating three fixed-income funds as part of the firm’s global fixed-income offerings. Selected financial data for the funds Aschel, Permot, and Rosaiso are presented in Exhibit 1. After further review of the composition of each of the funds, Perreaux notes that Aschel is the only fund of the three that uses leverage.

The levered portfolio return for Aschel is closest to:

选项:

A.

7.25%.

B.

7.71%.

C.

8.96%.

解释:

B is correct. The return for Aschel is 7.71%, calculated as follows:

我还以为portfolio equity里面包含了borrowed fund?

0 个答案
  • 0

    回答
  • 0

    关注
  • 1

    浏览
相关问题