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Ann · 2022年11月16日

Bluestone Case Scenario Item Set

请详细解释3个选项,谢谢

Lloyd Redfield, a portfolio manager on the foreign bond team, asks Simmons to review the current business cycle and yield curve in Australia. The Australian economy entered a recession approximately 6 months ago, and the Australian Central Bank has been reducing its policy rate. Simmons expects the Australian economy to gradually improve over the next 6–12 months and the government bond curve to change from its currently flat state to an upward sloping state. Simmons believes the future upward slope of the yield curve will be influenced by investor expectations for declining policy rates, increasing inflation premiums for longer dated bonds, and bond risk premiums that are negatively related to consumption hedging benefits.


Which one of Simmons’ factors is most likely accurate with regard to investors influencing the future shape of the yield curve?

  1. Inflation premiums
  2. Bond risk premiums
  3. Policy rate expectations


1 个答案

星星_品职助教 · 2022年11月16日

同学你好,

提问需要补充:

1)全部的题目内容,包括答案及解析;

2)具体需要解释的地方,例如哪个知识点不懂 / 答案解析哪里不明白 / 自己的思路是什么样的。

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