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过儿~ · 2020年03月11日

组合R45-8

这题对应的题干在哪里?

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丹丹_品职答疑助手 · 2020年03月11日

同学你好,题干在最后一段:

Hamilton believes the possibility of a ratings downgrade on Indian sovereign debt is high and not yet fully reflected in securities prices. If the rating is lowered, many of the portfolio’s holdings will no longer meet Hiram’s minimum ratings requirement. A downgrade’s effect is unlikely to be limited to the government bond portfolio. All asset classes can be expected to be affected to some degree. Hamilton plans to include a scenario analysis that reflects this possibility to ensure that management has the broadest possible view of the risk exposures in the India portfolio.

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