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猫猫酱 · 2021年08月18日

R31课后题#6

可以把答案这样简化吗?就是不写灰色部分。想来想去我都不可能在考场上写出这些话。


The Morrisons’ current distribution of wealth is inconsistent with their stated objective of maintaining their current standard of living. 

  • The Morrison family portfolio has 90% of their wealth allocated to MBI stock, which falls into the high risk/high return aspirational risk bucket, and only 10% allocated to the personal risk and market risk buckets. 
  • A significantly greater allocation to the personal risk and market risk buckets combined with diversification of the single asset concentration (MBI) would be consistent with the stated goal of maintaining their current standard of living into retirement.


1 个答案

王暄_品职助教 · 2021年08月18日

完全可以。

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