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纯圆圆 · 2024年02月08日

请勘误

  1. CFA III
  2. Asset Allocation

* 问题详情，请 查看题干

NO.PZ202212280100000502

问题如下：

Based on Exhibit 1, which portfolio best meets the Laws’ goal to fund an endowment for their alma mater?

选项：

A.

Portfolio 1

B.Portfolio 2 C.

Portfolio 3

解释：

B is correct. Portfolio 2 best meets the Laws’ goal to fund an endowment for their alma mater in 20 years. In present value terms, the gift is valued at $500,000, with the Laws desiring a high probability of achieving this goal. Although slightly more conservative than the 75/25 global equity/bond mix, Portfolio 2 has a greater growth emphasis compared with Portfolios 1 and 3. Therefore, Portfolio 2 is best for funding the endowment at their alma mater given the goal’s long-term horizon and the Laws’ desire for a high probability of achieving it.

这题正文中没有75/25的条件。。。请勘误一下！

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2 个答案

lynn_品职助教 · 2024年02月08日

嗨，从没放弃的小努力你好：


在电子版上和 pdf 里面真的没有这句话


哦，可能这道题目在编写的时候有不同的版本，这个我会和教研组反馈一下，同时，这道题其他的理由依然是充分的，同学可以看一下解题思路。

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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！

lynn_品职助教 · 2024年02月08日

嗨，爱思考的PZer你好：


题目中“Raya concludes that a portfolio of 75% global equities and 25% bonds”，给出了一个75/25的参考。


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虽然现在很辛苦，但努力过的感觉真的很好，加油！

纯圆圆 · 2024年02月08日

在电子版上和 pdf 里面真的没有这句话

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