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elken · 2023年03月02日

发达国家和不发达的governance 分数 对于投资者决策的影响?

NO.PZ2022120702000056

问题如下:

A credit portfolio manager is considering buying a Turkish phone company which he believes has strong credit quality as reflected in single-A credit ratings assigned by two credit rating agencies. Simultaneously, the emerging markets team is closely monitoring election results in Turkey which has led to bond market volatility.Why would the portfolio manager decide not to buy the phone company bonds?

选项:

A.High Governance Score for Turkey. B.Low Governance Score for the management of the phone company. C.Low Governance score for Turkey. D.High Governance Score for the management of the phone company.

解释:

这个信贷投资组合经理对土耳其电话公司的分析中,认为其信用质量很好,但由于土耳其是新兴市场,该国的选举结果导致债券市场的波动,对这个电话公司会造成不利影响,不确定性增加。因此,该投资组合经理决定不买入该公司的债券,主要原因是土耳其这个国家的治理分数较低。

题目答案解析中,提到因为是新兴市场,所以影响了投资决策。如果换到发达国家,投资决策是否会改变?

1 个答案

王岑 · 2023年03月02日

嗨,从没放弃的小努力你好:


同学你好,

因为题目里面提到了,土耳其的选举结果导致了债券市场波动,因此土耳其的国家治理分数较低。如果是发达国家,不存在政府因素的话,那么是可以投资这个公司的。

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

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NO.PZ2022120702000056问题如下A cret portfolio manager is consiring buying a Turkish phone company whihe believes hstrong cret quality reflectein single-A cret ratings assignetwo cret rating agencies. Simultaneously, the emerging markets teis closely monitoring election results in Turkey whihleto bonmarket volatility.Why woulthe portfolio manager ci not to buy the phone company bon?A.High GovernanScore for Turkey.B.Low GovernanScore for the management of the phone company.C.Low Governanscore for Turkey.High GovernanScore for the management of the phone company.这个信贷投资组合经理对土耳其电话公司的分析中,认为其信用质量很好,但由于土耳其是新兴市场,该国的选举结果导致债券市场的波动,对这个电话公司会造成不利影响,不确定性增加。因此,该投资组合经理决定不买入该公司的债券,主要原因是土耳其这个国家的治理分数较低。讲义哪页提到了要考虑国家的问题

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