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弓 · 2022年04月08日

any risk of shortfalls or deficient cash inflows for a company is minimized

  1. CFA III
  2. Fixed Income

* 问题详情，请 查看题干

NO.PZ201812020100000105

问题如下：

Is Cécile correct with respect to key features of liability-based mandates?

选项：

A.

Yes.

B.

No, only Feature 1 is correct.

C.

No, only Feature 2 is correct.

解释：

A is correct. Liability-based mandates are investments that take an investor’s future obligations into consideration. Liability-based mandates are managed to match expected liability payments with future projected cash inflows. These types of mandates are structured in a way to ensure that a liability or a stream of liabilities can be covered and that any risk of shortfalls or deficient cash inflows for a company is minimized.

前面都懂，唯独不理解答案的这句话any risk of shortfalls or deficient cash inflows for a company is minimized。怎么会扯到cash inflow呢？

能否告知这个知识点在基础版讲义中的什么地方？

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已采纳答案

pzqa015 · 2022年04月09日

嗨，从没放弃的小努力你好：


feature1的意思是将公司现金流短缺的风险降到更低。通过分析负债结构，进而匹配资产，通过免疫策略来降低公司出现的现金流危机，这是没问题的。cash inflow是指公司未来有现金流入来cover现金流出。

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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NO.PZ201812020100000105 问题如下 Is Cécile correctwith respeto key features of liability-basemantes? Yes. No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize 本题是针对cash flow matching 问的还是针对上一级概念 liability-iven mante来问的?对于两个feature 有原版书对应的原文吗？

2024-07-02 23:23 2 · 回答

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2023-07-15 23:35 1 · 回答

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2023-02-08 14:28 1 · 回答

NO.PZ201812020100000105 No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize 没看明白feature 2哪里有提是principal还是liqution price？

2022-08-31 19:15 1 · 回答