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标题: Reading 37: Alternative Investments Portfolio Management- [打印本页]

作者: wzaina    时间: 2009-3-11 10:17     标题: [2009] Session 13 - Reading 37: Alternative Investments Portfolio Management-

 

LOS v: Explain the importance of event risk, market liquidity risk, market risk, and "J factor risk" for distressed securities investors.

Q1. In distressed securities investing, event risk is:

A)   a source of both return and diversification.

B)   a source of diversification only.

C)   a source of return only.

 

Q2. In distressed securities investing, the fact that there can be cyclical supply and demand for these investments is associated with:

A)   arbitrage risk.

B)   J-factor risk.

C)   market liquidity risk.

 

Q3. In distressed securities investing, the type of risk that is from the human element associated with decisions determined in a court of law is called:

A)   event risk.

B)   decision risk.

C)   J-factor risk.


作者: wzaina    时间: 2009-3-11 10:18     标题: [2009] Session 13 - Reading 37: Alternative Investments Portfolio Management-

 

 

LOS v: Explain the importance of event risk, market liquidity risk, market risk, and "J factor risk" for distressed securities investors. fficeffice" />

Q1. In distressed securities investing, event risk is:

A)   a source of both return and diversification.

B)   a source of diversification only.

C)   a source of return only.

Correct answer is A)

Event risk refers to the fact that the return on a particular investment within this class typically depends on a particular event for a company, and that can provide good diversification.

 

Q2. In distressed securities investing, the fact that there can be cyclical supply and demand for these investments is associated with:

A)   arbitrage risk.

B)   J-factor risk.

C)   market liquidity risk.

Correct answer is C)

Market liquidity risk refers to the low liquidity and the fact that there can be cyclical supply and demand for these investments.

 

Q3. In distressed securities investing, the type of risk that is from the human element associated with decisions determined in a court of law is called:

A)   event risk.

B)   decision risk.

C)   J-factor risk.

Correct answer is C)

In J-factor risk, the “J factor” refers to the role that courts and judges can play in the return, and this involves an unpredictable human element.


作者: mashanghao    时间: 2009-4-6 15:30     标题: 回复:(wzaina)[2009] Session 13 - Reading 37: Al...

thanks


作者: pundit    时间: 2009-4-20 18:04

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作者: sweetgao    时间: 2009-4-27 20:52

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作者: zhouyp1982    时间: 2009-5-6 22:07

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作者: ibmtracy    时间: 2009-5-7 09:52     标题: d

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作者: miguelliu    时间: 2009-5-7 13:02

 a
作者: sszzyyll    时间: 2009-5-18 20:57

 d
作者: mashanghao    时间: 2009-5-25 10:48     标题: 回复:(wzaina)[2009] Session 13 - Reading 37: Al...

v
作者: eshen    时间: 2009-6-2 16:24

re
作者: malesword    时间: 2009-6-3 21:46

jj
作者: dandinghe4748    时间: 2009-11-2 10:56

ok
作者: jrxx999    时间: 2009-12-28 11:25

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作者: 1212jo    时间: 2010-1-2 13:09     标题: 感谢楼主!

感谢楼主!
作者: leeyaoxee    时间: 2010-3-22 09:11     标题: 回复:(wzaina)[2009] Session 13 - Reading 37: Al...

Thanks.
作者: 思霖    时间: 2010-9-26 14:46

Thx!


作者: thysxd    时间: 2011-2-10 19:07

 thanks
作者: lenny_chen    时间: 2011-2-17 16:44

x
作者: maxsimax    时间: 2011-4-28 11:57

tq
作者: deqiang    时间: 2011-5-8 22:04

thanks.
作者: cenderelle    时间: 2011-5-12 18:12

re
作者: suodi    时间: 2011-5-18 15:37

[em50]
作者: luqian55    时间: 2011-5-24 23:07

thank you
作者: rawrdinosaur    时间: 2011-5-31 00:49

yu




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