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坏呼呼嘿嘿 · 2023年07月16日

低通胀有利于债券吧,为什么留着股票卖债券呢?

NO.PZ2022122601000056

问题如下:

Standish begins to identify specific assets to include in the developed markets portfolio. He considers equally weighted positions in Chilean Real Estate, Swiss bonds, and US equities, among others. He reviews the forecasts of inflation for these three countries and notes that inflation is predicted to be above expected levels in Chile, but below expectations in both Switzerland and the United States. With this new information, he ponders how he should adjust the portfolio weights to reflect the economic forecast.

When considering the proposed weights for the developed markets portfolio, the most appropriate adjustment for Standish to make is to reduce the asset weighting in:

选项:

A.the United States

B.Switzerland

C.Chile

解释:

Correct Answer: B

With above-average inflation, Chilean real estate is expected to outperform. Below-inflation would likely cause US equities to outperform and have a neutral effect on Swiss bonds. Therefore, Standish should reduce the weight in Swiss bonds relative to the other two assets.

中文解析:

由于通货膨胀率高于平均水平,预计智利房地产市场将表现出色。低于通胀水平可能会导致美国股市跑赢大盘,并对瑞士债券产生中性影响。因此,相对于其他两种资产,斯坦迪什应该减少瑞士债券的权重。

低通胀有利于债券吧,为什么留着股票卖债券呢?

1 个答案

笛子_品职助教 · 2023年07月18日

嗨,努力学习的PZer你好:


低通胀有利于债券吧,为什么留着股票卖债券呢?


Hello,亲爱的同学~

infaltion below or at expectation 低通胀,并没有有利于债券,而是对债券中性(neutral)

deflation 通缩才有利于债券。

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

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