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yan · 2024年09月26日

是从文中100million看出来资产规模既不大也不小么?这个知识点出处是哪里呢?

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NO.PZ202204250100001503

问题如下:

Which of the factors on passive/active allocations is least likely relevant to REMCO?

选项:

A.

Costs of active management.

B.

Scalability of active strategies.

C.

Feasibility of investing passively, while incorporating client-specific constraints.

解释:

Correct Answer: B

Answer Choice (B) is least relevant to REMCO. REMCO’s asset size is neither too large nor too small to invest in certain assets/strategies such as hedge funds. REMCO employs external consultants and investment managers, so limited inhouse resources should not be a material factor.

The other two factors (Answer Choices A and C) are both relevant. The board had discussed the merits of adopting ESG considerations and excluding mining companies from possible investments (presumably to lower risk of industry concentration given REMCO’s primary source of funding being sales of rare earth mining.


是从文中100million看出来资产规模既不大也不小么?这个知识点出处是哪里呢?

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已采纳答案

Lucky_品职助教 · 2024年09月26日

嗨,爱思考的PZer你好:


同学你好:


其实解析中的这句话描述的并不正确,机构投资者以500 million 为分界点,小于500 million的为小型机构投资者,文中“The fund currently has $100 million in assets”,所以REMCO的规模还是比较小的,不能去投资HF, PE这些alternative.

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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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