中二 · 2020年10月11日
问题如下：
The use of which of the following items is meant to determine appropriate hedging strategies to use to avoid portfolio concentration?
选项：
A. Customer gain&loss analysis.
B. Performance bonus.
C. Credit portfolio management.
D. Risk based pricing.
解释：
C is correct.
考点：Credit portfolio management
解析：Credit portfolio management 可以提供两点好处：1、有利于人们确定适当的对冲策略，从而降低投资组合集中度；2、可以防止风险恶化。
这部分知识在讲义哪个位置啊？重要吗？
NO.PZ2019052001000050 问题如下 The use of whiof the following items is meant to termine appropriate heing strategies to use to avoiportfolio concentration? A.Customer gain loss analysis. B.Performanbonus. C.Cret portfolio management. Risk basepricing. C is correct. 考点Cret portfolio management 解析Cret portfolio management 可以提供两点好处1、有利于人们确定适当的对冲策略，从而降低投资组合集中度；2、可以防止风险恶化。 请问这个知识点在第几页啊？
为什么cret portfolio可以降低concentration？
