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Wheel · 2022年12月19日

用什么去区分行业的宏观还有行业风险

NO.PZ2022090802000008

问题如下:

Which of the following companies would most likely have a high level of macro risk?

选项:

A.A coffee plantation in Brazil B.A Swedish mining equipment manufacturer C.A call center outsourcing business based in India

解释:

Solution

B is correct. Macro risk is likely to be highest with a Swedish mining equipment manufacturer since product demand is very sensitive to the global economy. With the coffee plantation in Brazil, the call center outsourcing business based in India, and the Swedish mining equipment manufacturer, there is also exchange rate risk that could impact profitability and competitiveness.

谢谢

1 个答案

王琛_品职助教 · 2022年12月21日

嗨,努力学习的PZer你好:


1

题目问的是宏观风险 macro risk,对应基础班讲义 P115-P116

影响的是一个经济体、国家、地区的所有行业

可以从周期性角度考虑

2

周期性行业的宏观风险更高,所以三个选项中,选项 B 的宏观风险更高

请参考基础班讲义 P116

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