NO.PZ2018120301000018
问题如下:
The
third project for Serena is to make a significant direct investment in broadly
diversified global bonds for Kiest’s pension plan. Kiest has a young workforce,
and thus, the plan has a long-term investment horizon. Trey needs Serena’s help
to select a benchmark index that is appropriate for Kiest’s young workforce.
Serena discusses three benchmark candidates, presented in Exhibit 3
The
global bond benchmark in Exhibit 3 that is least appropriate for Kiest to
use is the:
选项:
A.Global Aggregate Index.
B.Global High Yield Index.
C.Global
Aggregate GDP Weighted Index.
解释:
Correct Answer: B
B is correct. Kiest has a young workforce and thus a long-term investment horizon. The Global Aggregate and Global Aggregate GDP Weighted Indexes have the highest durations (7.73 and 7.71, respectively) and would be appropriate for this group. Global High Yield is the least appropriate due to its relatively shorter duration.
bump problem这个知识点在哪里