问题如下图:
选项:
A.
B.
C.
解释:
请问讲义里哪里有说到risk premium是portfolio balance model的主要内容?
NO.PZ201512020800000203 问题如下 3. The least appropriate factor useto scrithe type of mols mentionein Statement 3 is: A.inflation. B.prilevel changes. C.risk premium austments. C is correct.Risk premiums are more closely associatewith the portfolio-balanapproach. The portfolio balanapproaaresses the impaof a country’s net foreign asset/liability position. Unr the portfolio balanapproach, investors are assumeto hola versifieportfolio of assets inclung foreign anmestic bon. Investors will hola country’s bon long they are compensateappropriately. Compensation mcome in the form of higher interest rates anor higher risk premium.考点 Monetary mols解析 Statement 3中关注涉及的方法是 Monetary mols,该种方法关注点正是货币发行量、物价水平以及通货膨胀。所以A,B的说法都是正确的。但是 risk premium austments并非 Monetary mols的关注点,它是portfolio-balanapproach的关注点。portfolio-balanapproach下,人们持有多种资产的自合。那么投资者便会关注每种资产能否为其提供足够的风险溢价补偿,补偿的形式集中于较高的利率水平,以及较高的风险溢价。所以C的说法是错误的。 这题做对了 但是两个理论的知识点在哪里?还有没有一起提到的其他理论?
问题问的“least appropriate”不是最不恰当吗?答案C是最恰当吧……
老师好,这道题目我还是想补充问下C的理解。我跑回去又听了一遍何老师的强化班对应部分视频,monetary mol中,短期risk premium(如果理解为interest rate,也就是资金的风险补偿)不也是该模型的影响变量吗?为什么这里risk premium就不属于monetary mol了呢?
可否翻译一下statement3和本题的答案?