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R2书后题第27题, 关于软美元这个我想请教一下老师. 题目中说道经纪商会将这个新服务获得的一部分好处运用到老的服务上(更高端的服务). 我知道这个行为是符合准则要求的, 但是这个算不算是软美元呢? 因为选项A中说了即便是禁止软美元的账户也可以使用这个新服务.
已回答Asset Allocation 想請問在實際上考試這樣寫可以嗎? 2018 Q9 A. 1. Sazri should recommend portfolio B over portfolio A 2. The expected utility of portfolio B is (3.5%) higher than the expected utility of portfolio A (3.1%). B 1. Sarzi should recommend allocation 2 2. The amount of liability accounts for 80% of the plan. Allocation 2 has 80% of indexed-linked government bonds, which matches the nature of the liability. C 1. Goal 1 should choose module B YTM = 5.0%, PMT = 0, N = 10, FV = $7.5mn; PV = 4,604,349 2. Goal 2 should choose module C YTM = 6.9%, PMT = 0, N = 25, FV = $15mn; PV = 2,829,102 3. Calculating Weighs Module A: 25.7% [(10,000,000 - 4,604,349 - 2,829,102)/ 10,000,000] Module B: 46.0% (4,604,349/10,000,000) Module C: 28.3% (2,829,102/10,000,000)
已回答請問 reading 13 practice problem Q15 假設在實際上考試中,我應該寫下哪些點可以拿到分數呢? Q1. Compared with an MVO approach, weights of global market portfolio are input in a reverse optimization approach. Compared with an MVO approach, allocation of a reverse optimization approach will be more diversified. Q2. Return on Global Bonds = 2.0% + (0.6) (5.5%) = 5.3% Return on US Equities = 2.0% + (1.4) (5.5%) = 9.7% 如果這樣寫可以嗎?
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