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OCTOPUS · 2018年06月11日

问一道题:NO.PZ2017092702000002 [ CFA I ]

问题如下图:

选项:

A.

B.

C.

解释:题目在说什么,求解释。请问大概是哪个章节讲的这个内容?

1 个答案

源_品职助教 · 2018年06月11日

这题是同样期限下国债和私人债间的区别主要了哪一类风险,应该是流动性风险。因为一般国债交易更为活跃。

考察的是“Decompose required rate of return”这一小节的内容

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