Chuyển đến phần nội dung
Luyện Nghe Tiếng Anh Chất
Tiếng Anh Chuyên Ngành
Listening Quiz: Khuyến Nghị Tái Cân Bằng Danh Mục Đầu Tư – Advanced Level
Th1 3, 2024
—
bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
‹
1
2
3
4
5
›
1.
What is Daniel mainly recommending to Emma?
To sell all assets and close the portfolio
To focus only on increasing expected returns
To leave the portfolio unchanged and wait for higher returns
To rebalance the portfolio to reduce risk exposure
Explanation:
Daniel says some assets have grown too large, increasing risk exposure, and recommends rebalancing the portfolio to keep risk balanced.
2.
Which assets does Daniel suggest buying more of?
Only cash
Bonds and cash
Stocks and mutual funds
Real estate and commodities
Explanation:
Daniel specifically says they should buy more bonds and cash to reduce volatility.
3.
What might happen to the portfolio’s expected returns if they rebalance?
They might lower slightly
They will be eliminated
They will definitely increase significantly
They might stay exactly the same
Explanation:
Daniel says, ‘It might lower returns slightly.’
4.
Why does Daniel think rebalancing is necessary?
Because Emma wants to invest only in stocks
Because some assets have become too large and raise risk
Because the portfolio has no assets left to sell
Because management asked for higher volatility
Explanation:
Daniel explains that some assets have grown too large, which increases risk exposure, so rebalancing is needed.
5.
What will Emma do next?
She will sell all the stocks herself
She will buy more bonds immediately
She will delay the decision until next month
She will prepare a report for management
Explanation:
Emma says, ‘I will prepare a report for management,’ which is the next action stated in the conversation.
Previous
Check
Next
Finish
Reset
Luyện tập thêm về bài học này:
Listening Lesson
Vocabulary Flashcards and Quiz
←
Trước đó:
Listening Quiz: Kế Hoạch Chiến Dịch Thử Nghiệm Nhà Máy Thí Điểm – Easy Level
Tiếp theo:
Tiếng Anh Phát Triển Game: Thảo Luận Vấn Đề Cân Bằng Trong Báo Cáo QA – Easy Level
→