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Olivia.W🌸 · 2024年05月14日

答案不是说increase diversification吗

NO.PZ2023122201000016

问题如下:

The most likely effect on a portfolio’s diversification when exposure to direct lending commences is that it:

选项:

A.decreases.

B.remains the same.

C.increases

解释:

While private capital can have overall positive contributions to diversification, direct lending can involve a large capital commitment to a single borrower, with increased concentration risk and reduced diversification. Investors attempt to protect against the risk of direct lending by having the debt itself classified as senior and secured with protective covenants in place to benefit from the associated higher interest rates while reducing non-diversifiable specific risk associated with a single borrower.

协会勘误过,正确答案为C

答案不是说increase diversification吗

1 个答案

pzqa35 · 2024年05月15日

嗨,从没放弃的小努力你好:


这道题是我们的一道课后题,以前的答案是A,但是协会勘误过一次,正确答案改为了C,所以这里特意标注一下。

这是从private debt作为另类投资的角度来出发,会对传统的投资组合有一定的分散化的效果,因此会增加整个投资的分散化程度。

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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!

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