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soup · 2021年05月10日

asset class

Not really sure why A is incorrect




2 个答案

郭静_品职助教 · 2021年05月10日

嗨,努力学习的PZer你好:


Actually, global equities include emerging market equities, the solution is wrong. There are many mistakes in Learning Ecosystem.

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加油吧,让我们一起遇见更好的自己!

郭静_品职助教 · 2021年05月10日

嗨,从没放弃的小努力你好:


The overlaps seen in the picture blow help explain the correlation of equity and credit assets. Modeling using asset classes as the unit of analysis tends to obscure the portfolio’s sensitivity to overlapping risk factors, such as inflation risk in this example.So, there is overlap in sourses of risk, A is incorrect.

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努力的时光都是限量版,加油!

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