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506623496 · 2023年08月08日

这道题和表1的信息没关系吧?

* 问题详情,请 查看题干

NO.PZ202212260100003903

问题如下:

Bader shifts her focus to currency expectations relative to clients’ base currency and summarizes her assumptions in Exhibit 1.


(3) During a conversation about Exhibit 1, Bader and her research assistant discuss the composition of each country’s currency portfolio and the potential for triggering a crisis. Bader notes that some flows and holdings are more or less supportive of the currency, stating that investments in private equity make up the majority of Country A’s currency portfolio, investments in public equity make up the majority of Country B’s currency portfolio, and investments in public debt make up the majority of Country C’s currency portfolio.

Based on the composition of each country’s currency portfolio, which country is most vulnerable to a potential crisis?

选项:

A.Country A

B.Country B

C.Country C

解释:

Correct Answer: C

Public debt makes up the majority of Country C’s currency portfolio, which is the least supportive flow (or holding) to a currency. Public debt is less supportive because it has to be serviced and must be either repaid or refinanced, potentially triggering a crisis. Some types of flows and holdings are considered to be more or less supportive of the currency. Investments in private equity represent long-term capital committed to the market and are most supportive of the currency. Public equity would likely be considered the next most supportive of the currency. Debt investments are the least supportive of the currency.

中文解析:

公共债务是C国货币投资组合的大头,这对于货币的流动性是不利的。因为公共债务必须得到偿还或是再融资,所以可能引发危机。某些类型的资金流动和持有被认为或多或少支对货币有支持作用。对私人股本的投资代表了对市场的长期投资,它是最能支持货币的。而公共股本则被视为另一个能支货币的工具。债务投资则是对货币的支撑作用最小。

这道题和表1的信息没关系吧?题目说的货币组合,怎么看出来是说投资这个国家的组合?

题目理解偏了

2 个答案
已采纳答案

笛子_品职助教 · 2023年08月11日

嗨,从没放弃的小努力你好:


这道题不需要用表1的信息是吗?

不需要用。

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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

笛子_品职助教 · 2023年08月09日

嗨,爱思考的PZer你好:


题目的意思是,投资某个国家的资产,因为国家的股票债券都是以本国货币计价的,所以投资这个国家的资产,需要兑换成这个国家的货币。因此说是currency portfolio。并不是单纯指投资外汇。

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加油吧,让我们一起遇见更好的自己!

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