[CFA III][Asset]CFA 3 2017 AFTERNOON MOCK Q24
答案选B Mishum
Mishum: Todd:
Filbert:
“We should design a benchmark that includes several bond funds, some inflation-sensitive securities, has a weighted average duration of 14 years, and su cient liquidity to meet the lump sum payouts.”
但题中
No new employees will be added to the plan and existing vested employees will no longer accrue additional benefits.
Current retired bene ciaries will continue to receive their normal flat, monthly payments.
答案需要REAL RATE BOND(inflation-sensitive )
需要NOMINAL BOND(no longer accrue additional benefits,normal flat)就够了呀