问下c选项

NO.PZ2020042003000086

问题如下：

which of the following statements about risk premiums is NOT correct?

选项：

When the economy goes into a recession, the default-risk premium will increase

A premium for liquidity risk, as some instruments are more difficult to sell quickly at a favorable price.

Higher inflation reduces purchasing power unless a higher inflation-risk premium.

Call risk is a lender has the right to return a loan early, thus reducing the lender’s expected rate of return if market interest rates have fallen.

解释：

考点：对Risk Management for Changing Interest Rates: ALM and Duration Techniques- Interest Rate Risk的理解

答案：D

解析：

选项D的前半句错误，Call risk是Lender面临资金被提前偿还的风险。前半句改为正确的

为：a borrower has the right to pay off a loan early

这题里面的c选项 inflation-risk premium是什么意思？

怎么会产生这个premium

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李坏_品职助教 · 2021年11月30日

嗨，从没放弃的小努力你好：

C的意思是高通胀会降低购买力，一般在通胀率很高的国家或地区，政府发行国债都会对国债进行贴息之类的操作，为了给国债收益率增加一个premium增加他的吸引力。

上世纪90年代末，我国通胀率很高的时候，国债就实行过贴息的政策，就是增加国债的收益。

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就算太阳没有迎着我们而来，我们正在朝着它而去，加油！

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2024-04-07 16:29 1 · 回答

NO.PZ2020042003000086 问题如下 whiof the following statements aboutrisk premiums is NOT correct? When the economy goes into arecession, the fault-risk premium will increase A premium for liquity risk,some instruments are more fficult to sell quickly a favorable price. Higher inflation recespurchasing power unless a higher inflation-risk premium. Callrisk is a lenr hthe right to return a loearly, thus recing thelenr’s expecterate of return if market interest rates have fallen. 考点对Risk Management for Changing InterestRates: ALM anration Techniques- Interest Rate Risk的理解答案析前半句错误，Call risk是Lenr面临资金被提前偿还的风险。前半句改为正确的为a borrower hthe right to poff aloearly whiof the following statements about risk premiums is NOT correct?您的回答正确答案是: When the economy goes into a recession, the fault-risk premium will increasepremium for liquity risk, some instruments are more fficult to sell quickly a favorable price.CHigher inflation reces purchasing power unless a higher inflation-risk premium.all risk is a lenr hthe right to return a loearly, thus recing the lenr’s expecterate of return if market interest rates have fallen.如果有个更高的通胀溢价，那购买力岂不是更低？？

2023-10-29 09:39 1 · 回答

NO.PZ2020042003000086 A premium for liquity risk,some instruments are more fficult to sell quickly a favorable price. Higher inflation recespurchasing power unless a higher inflation-risk premium. Callrisk is a lenr hthe right to return a loearly, thus recing thelenr’s expecterate of return if market interest rates have fallen. 考点对Risk Management for Changing InterestRates: ALM anration Techniques- Interest Rate Risk的理解答案解析前半句错误，Call risk是Lenr面临资金被提前偿还的风险。前半句改为正确的为a borrower hthe right to poff aloearly Borrower提前偿还应该是put risk吧？

2021-09-22 08:41 1 · 回答

老师，Higher inflation reces purchasing power unless a higher inflation-risk premium.可以下后半句吗？为什么更高的 inflation-risk premium 可以使得 purchasing power 提高呢？

2020-09-22 21:25 1 · 回答

问下c选项

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