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matthew6448 · 2020年02月27日

问一道题:NO.PZ2018091705000056

问题如下:

John C. Hill, sole owner of JCH Equipment Leasing Co. (JCH), is evaluating a future sale of his company and approaches Mary Keller, a wealth adviser, for advice.

Statement 2:

Hill: I have several good employees, but I make all of the strategic operating decisions for the company. I take great pride in the stellar reputation of the company and have been reluctant to cede any meaningful control. I have started the process of looking for a person to assist with the day-to-day operations of the company.

Keller: Because you are the sole owner and chief operator of the business, you are exposed to the consequences of a negative corporate event that may result in essentially permanent losses in wealth.

Identify what type of investment risk is being discussed by Hill and Keller (systematic or non-systematic) . Justify the choice.

选项:

解释:

Discussion 2 best describes non-systematic risk, or company-specific risk.

This type of risk is specific to a particular company's operations, reputation, and business environment. Hill is the sole owner and chief operator of JCH (key person); therefore, his concentrated position exposes him to a decline in value of the company should he become unable to run the day-to-day operations. Such a negative corporate event may result in essentially permanent losses in wealth.

这题的考点是什么

1 个答案

carolllll · 2020年02月27日

嗨,从没放弃的小努力你好:


同学你好,

这题主要是考察Reading 31 Concentrated Single-Asset Positions,题中Hill的concentrated position属于company-specific risk。请参考讲义213-214页。

希望对你有帮助~


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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