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hmggh · 2023年08月12日

选项a是在讲什么,type 1 error那里的知识点吗?

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NO.PZ202209060200004601

问题如下:

Which of Adams’s three principles is least likely relevant for managing Berendsen’s fixed-income portfolio?

选项:

A.Principle I

B.Principle II

C.Principle III

解释:

Solution

C is correct. Managing the portfolio to Berendsen’s retirement needs is an example of a liability-driven investment, not an asset-driven liability. The aim of a liability-driven investment is to manage the assets to meet the liabilities. The liabilities are given and not driven by the assets.

A is incorrect because this is an example of a Type 1 liability. The price of the annuity and the timing of its purchase are both known.

B is incorrect because analyzing the size and timing of the liabilities is relevant to managing Berendsen’s portfolio.

选项a是在讲什么,type 1 error那里的知识点吗?

1 个答案
已采纳答案

pzqa015 · 2023年08月14日

嗨,努力学习的PZer你好:


这道题背景是这样的

B同学要在4年后退休,她想用现在的portfolio来作为4年后退休金的补充,然后问的是这个portfolio的投资原则。

显然,这个portfolio要在4年后有确定的金额,所以符合type1的要求。


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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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