开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

WINWIN8 · 2024年12月08日

cash market

NO.PZ2024102501000009

问题如下:

The Lemont Family Foundation (“the Foundation”) follows a systematic quarter ly rebalancing policy based on rebalancing corridors for each asset class. In the latest quarter, a significant sell-off in US public equities resulted in an unusually large 1.2% underweight position relative to the applicable lower corridor bound ary. This is the only policy exception requiring rebalancing attention.

The Foundation’s investment team views the sell-off as temporary and remains pleased with the performance of all external managers, including that of its US public equities manager. However, the sell-off has increased the significance of liquidity and flexibility for the team. As a result, the team now considers whether to rebalance through the cash market or the derivatives market.

Determine the most appropriate rebalancing choice for the Foundation’s invest ment team. Justify your response.

选项:

解释:

Determine the most appropriate rebalancing choice for the Foundation’s invest ment team. (Circle one.)


请问cash market指的是持现金或存银行拿rf么?

0 个答案