张同学2020-05-03 17:33:13

Grey recommends the purchase of a mutual fund that invests solely in long-term US Treasury bonds. He makes the following statements to his clients: I. “The payment of the bonds is guaranteed by the US government; therefore, the default risk of the bonds is virtually zero.” II. “If you invest in the mutual fund, you will earn a 10% rate of return each year for the next several years based on historical performance of the market.” Did Grey’s statements violate the CFA Institute Code and Standards?老师，您好，根据答题解析，对于此题我还不是很理解。答题解析中说：Statement 2的表述“will”这个词代表了主观想法并不是客观观点，但是题目中的“based on historical performance of the market”说明，是基于历史的情况所做出的判断。我不太理解解析中的主观判断是以什么为依据。 关于Statement 1中的Guarranteed，是不是意味着只要和美国国债有关的任何投资产品都是零风险？ 谢谢