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赵秋山 · 2020年06月16日

问一道题:NO.PZ201601050100000206

* 问题详情,请 查看题干

问题如下:

6. Based on Exhibit 2, the client most likely to benefit from the introduction of an additional overlay manager is:

选项:

A.

Adele Kastner.

B.

Braunt Pensionskasse.

C.

Franz Trading GmbH.

解释:

C is correct.

The primary performance objective of Franz Trading GmbH is to add alpha to the portfolio, and thus has given the manager discretion in trading currencies. This is essentially a -foreign exchange as an asset class- approach. BrauntPensionskasse and Kastner have more conservative currency strategies, and thus are less likely to benefit from the different strategies that a new overlay manager might employ.

A is incorrect because Franz Trading GmbH is more likely to benefit from the introduction of an additional overlay manager. Kastner is more likely to have a fully passive currency overlay program.

B is incorrect because Franz Trading GmbH is more likely to benefit from the introduction of an additional overlay manager. Braunt is more likely to have a currency overlay program where the manager takes a directional view on future currency movements.

老师 怎么看出来The primary performance objective of Franz Trading GmbH is to add alpha to the portfolio,谢谢

1 个答案

xiaowan_品职助教 · 2020年06月17日

嗨,从没放弃的小努力你好:


同学你好,

从这里看出来的,in order to add alpha to the portfolio


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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