NO.PZ2019052001000050
问题如下:
The use of which of the following items is meant to determine appropriate hedging strategies to use to avoid portfolio concentration?
选项:
A.Customer gain&loss analysis.
B.Performance bonus.
C.Credit portfolio management.
D.Risk based pricing.
解释:
C is correct.
考点:Credit portfolio management
解析:Credit portfolio management 可以提供两点好处:1、有利于人们确定适当的对冲策略,从而降低投资组合集中度;2、可以防止风险恶化。
请问这个知识点在第几页啊?