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Mahoosive · 2023年07月15日

但这题只说了liability driven mandate

  1. CFA III
  2. Fixed Income

* 问题详情，请 查看题干

NO.PZ201812020100000105

问题如下：

Is Cécile correct with respect to key features of liability-based mandates?

选项：

A.

Yes.

B.

No, only Feature 1 is correct.

C.

No, only Feature 2 is correct.

解释：

A is correct. Liability-based mandates are investments that take an investor’s future obligations into consideration. Liability-based mandates are managed to match expected liability payments with future projected cash inflows. These types of mandates are structured in a way to ensure that a liability or a stream of liabilities can be covered and that any risk of shortfalls or deficient cash inflows for a company is minimized.

没说明是cash flow matching？

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1 个答案

pzqa31 · 2023年07月16日

嗨，从没放弃的小努力你好：


这里提到的liability-based mandates是老考纲中比较强调的标题，liability-based mandates, total return mandates, ESG mandates。其中liability-based mandates包含有四个技术手段：cash flow matching, duration matching, horizon matching, contingent immunization。



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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.PZ201812020100000105 问题如下 Is Cécile correctwith respeto key features of liability-basemantes? Yes. No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize 本题是针对cash flow matching 问的还是针对上一级概念 liability-iven mante来问的?对于两个feature 有原版书对应的原文吗？

2024-07-02 23:23 2 · 回答

NO.PZ201812020100000105 问题如下 Is Cécile correctwith respeto key features of liability-basemantes? Yes. No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize minimize cash flow ficient risk不是match才有的特点吗，但这道题只说是liability base approach

2023-02-08 14:28 1 · 回答

NO.PZ201812020100000105 No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize 没看明白feature 2哪里有提是principal还是liqution price？

2022-08-31 19:15 1 · 回答

NO.PZ201812020100000105问题如下 Is Cécile correctwith respeto key features of liability-basemantes? Yes. No, only Feature 1 is correct. No, only Feature 2 is correct. Ais correct. Liability-basemantes are investments thtake investor’s futureobligations into consiration. Liability-basemantes are manageto matchexpecteliability payments with future projectecash inflows. These types ofmantes are structurein a wto ensure tha liability or a streofliabilities ccovereanthany risk of shortfalls or ficient cashinflows for a company is minimize 前面都懂，唯独不理解答案的这句话any risk of shortfalls or ficient cash inflows for a company is minimize怎么会扯到cash inflow呢？能否告知这个知识点在基础版讲义中的什么地方？

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