问题如下图:
选项:
A.
B.
C.
解释:
老师上课的时候说ALM可以分为liability driven和asset driven两种呀?怎么区分ALM和liability driven呢?
WallE_品职答疑助手 · 2020年02月20日
liability driven是ALM的子集。题目中说道了2个公司DFC 和 SR&D,
DFC采用的是ALM 因为题目中提到了“focus on assets and liability”,考虑的是利率对两边的影响。
SD&R采用的是liability driven,因为是先从客户的liability来进行分析
Louis · 2021年10月03日
助教老师,我也有同样的问题,既然何老师上课讲的是liability driven是ALM的子集,那严格来说只能回答asset driven或liability driven,这题又拿ALM来回答这样不是有问题吗?整个知识点都叫ALM,那回答ALM不就等于没回答。。。
NO.PZ2019103001000021 liability-iven investing asset–liability management C is correct. Asset–liability management strategies consir both assets anliabilities in the portfolio cision-making process. Mowery notes thC’s previous fixeincome manager attempteto control for interest rate risk focusing on both the asset anthe liability si of the company’s balansheet. The previous manager thus followeasset–liability management strategy Mowery informs Compton thC’s previous fixeincome manager focuseon the interest rate sensitivities of assets anliabilities when making asset allocation cisions. 請問這個 和ration mat有什麼分別呢 而ration mat是 liability iven 嗎 謝謝
NO.PZ2019103001000021 为什么不选A,A和C怎么区分
题目中说,Compton explains that, in contrast, ,说相反,in contrast。其中一个很明显是liability iven,那相反的不就应该是asset iven?不然那为啥说相反呢。
为什么在另一个题目里(No.PZ2018120301000021)previous manager的方法就是 liability-iven?