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Yan · 2023年08月12日

主观题这么答OK么?

R6经典题5.2原题是这样的:

我这么答,OK么?感觉好难有BULLET POINTS,怎么办?

The hedging/return-seeking allocation separates the pension fund into two parts. One part is used to match the legal liability of the fund and the other is used to seek higher return. Because the returns of the liabilities are driven by changes in the returns of index-linked government bonds,80% of index-linked government bonds in Allocation 2 will be most suitable. In addition, the market value of the pension asset (10 million)is larger than the market value of liability(8 million). The fund can use the partial fund to invest in equities, which have higher return.




1 个答案

lynn_品职助教 · 2023年08月13日

嗨,努力学习的PZer你好:


The hedging/return-seeking allocation separates the pension fund into two parts. One part is used to match the legal liability of the fund and the other is used to seek higher return. Because the returns of the liabilities are driven by changes in the returns of index-linked government bonds,80% of index-linked government bonds in Allocation 2 will be most suitable. In addition, the market value of the pension asset (10 million)is larger than the market value of liability(8 million). The fund can use the partial fund to invest in equities, which have higher return.


这个答案结论解释和原文都有了,是可以的,就是不知道同学对时间的把握如何。

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