NO.PZ202205190400000201
问题如下:
Q. Identify which asset class(es) Bookman is most likely to note as in need of rebalancing band policy adjustment. Justify your selection(s).
选项:
解释:
cash with 100% liquid and lowest standard deviation should be narrowed balancing band.
private equity with 100% illiquid and highest standard deviation should be wided balancing band.