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我们 · 2021年09月13日

请问这里对leverage的理解

NO.PZ2020042003000021

问题如下:

Lily has equity of $100 in cash. She creates a short position in stock A. The current price of stock A is 100 and Lily sells it. The cash for the short sell remains in the dealer’s account and cannot be used to fund other investments. In addition, Lily puts up $50 as collateral. According to the information above, what is the position’s leverage?

选项:

A.

2

B.

4

C.

3

D.

1

解释:

考点:对Leverage的理解

答案:本题选A

解析:

LilyAsset200,有50元的Cash,以及150 due from broker150里面有100Short Stock A获得的,50Collateral

LilyEquity100,因此Leverage ratio = 2.

请问这里能否这样理解:她本身有100的equity,然后她卖了100的股票,又多了100元asset,然后asset就变成了200,然后leverage就是200/100=2?

1 个答案

李坏_品职助教 · 2021年09月13日

嗨,努力学习的PZer你好:


可以的,其实leverage就是用total assets / equity就行了~

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