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和棋 · 2022年08月18日

课后模拟题,AI投资产品流动性

题目

Jason Miller is the CIO of The Arthur Greenberg Foundation, which is dedicated to providing support to the creative arts. Historically, the foundation has invested in liquid alternative investments, such as REITs, commodities, ETFs and hedge funds. The foundation investment committee feels that, given the experience of its asset managers, liquidity is an important characteristic of existing and future potential investments in alternatives. Members of the committee have stated that they currently do not want to lock up capital for more than ten years.

The committee has asked Miller to review investment options for liquid alternative assets. Miller reviews several options with Michael Stern, the alternatives portfolio manager. Stern provides the following list as potential investment candidates.

• Private equity: Venture capital

• Private credit: Senior secured collateralized loans

• Private real assets: Infrastructure

• Hedge fund: Market-neutral



解析

A market-neutral hedge fund is the most liquid option among the choices given and is therefore more appropriate for the foundation. Market-neutral hedge funds typically have a one-year lock-up and then offer redemptions quarterly or annually thereafter.

The other three investments mentioned have lock-ups of greater than ten years.




题目中没有说到画线句结论呀,为什么在写答案的时候能够直接加上。


1 个答案

伯恩_品职助教 · 2022年08月18日

嗨,从没放弃的小努力你好:


这是哪里的模拟题 我也觉得出的不好

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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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