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Crystal96 · 2020年03月11日

问一道题:NO.PZ2019122802000004 [ CFA III ]

问题如下图:

选项:

A.

B.

C.

解释:

早退休为什么不是对liability影线最大?早退休就意味着马上要支付一大笔liability呀

1 个答案

星星_品职助教 · 2020年03月12日

同学你好,

你列举的这种情况就是选择liquidity的原因,因为马上要偿付,所以需要流动性。

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NO.PZ2019122802000004 这个问题本身好像不太清晰,看不太懂事在问这个funrisk还是这个fun这个公司带来的risk。同意上面同学疑问的这个表格的作用,建议修改一下题目,减少对题目本身的困惑,侧重知识点掌握

2022-03-07 03:22 1 · 回答

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2021-12-16 16:36 1 · 回答

leverage. liquity. C is correct. With the introction of the early retirement incentive pl(ERIP), the finebenefit pension plwill likely calleupon to make pension payments earlier thoriginally schele a result, the neterm liquity of the plis the greatest risk arising from the aition of the alternative asset classes (e.g., private equities, hee fun, anreestate). Investments in alternatives, suprivate equities, ctake upwar of five years to reaa full commitment anpotentially another ca to unwin流动性差的只占30%,前几年也不会有明显的流动性风险啊?

2020-10-24 20:41 1 · 回答

leverage. liquity. C is correct. With the introction of the early retirement incentive pl(ERIP), the finebenefit pension plwill likely calleupon to make pension payments earlier thoriginally schele a result, the neterm liquity of the plis the greatest risk arising from the aition of the alternative asset classes (e.g., private equities, hee fun, anreestate). Investments in alternatives, suprivate equities, ctake upwar of five years to reaa full commitment anpotentially another ca to unwin这题没太看懂它的意思   另外题目给的那个表格起到了什么作用?

2020-09-19 22:45 1 · 回答