原版书后有一个题:
Keller tells the Morrisons:
“Diversification is a bedrock investment principle, and there are several tools that can be used to mitigate the risk of a concentrated single stock position.”
Identify and describe three tools Keller is referring to in the above statement.
我记得老师讲课时说将风险的是:买put,构建collar,PVF,bear spead
可是答案说的却是:outright sale, monetization,hedging。(outright这么弱智的行为也可以写在答案里吗 )
案例说monetization不纯粹是为了将风险,它是为了先降风险然后抵押贷款获得流动性。 hedging才是纯降风险。
考试时我按哪个回答啊